Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-12-01 (30 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: HERICOURT (70400), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PACKMAT EUROPE : revenue, balance sheet and financial ratios
PACKMAT EUROPE is a French company
founded 30 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in HERICOURT (70400),
this company of category PME
shows in 2021 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PACKMAT EUROPE (SIREN 403188535)
Indicator
2021
Revenue
N/C
Net income
96 950 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PACKMAT EUROPE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 950 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.879%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.647%
Solvency indicators evolution PACKMAT EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
20.879
Financial autonomy
17.647
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.882021
2021
Q1: 5.79
Med: 37.0
Q3: 95.74
Good
In 2021, the debt ratio of PACKMAT EUROPE (20.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
17.65%2021
2021
Q1: 22.19%
Med: 38.64%
Q3: 56.26%
Watch
In 2021, the financial autonomy of PACKMAT EUROPE (17.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
133.757
Liquidity indicators evolution PACKMAT EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
133.757
Interest coverage
None
Sector positioning
Liquidity ratio
133.762021
2021
Q1: 158.63
Med: 225.33
Q3: 308.45
Watch
In 2021, the liquidity ratio of PACKMAT EUROPE (133.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PACKMAT EUROPE in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 40 262€ to 251 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
40k€60k€251k€
60 135 €Range: 40 262€ - 251 776€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de carrosseries et remorques)
Compare PACKMAT EUROPE with other companies in the same sector:
The revenue of PACKMAT EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is PACKMAT EUROPE profitable?
Yes, PACKMAT EUROPE generated a net profit of 97 k€ in 2021.
Where is the headquarters of PACKMAT EUROPE ?
The headquarters of PACKMAT EUROPE is located in HERICOURT (70400), in the department Haute-Saone.
Where to find the tax return of PACKMAT EUROPE ?
The tax return of PACKMAT EUROPE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PACKMAT EUROPE operate?
PACKMAT EUROPE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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