Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-11 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: MONS (30340), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PACKSYSTEM DEVELOPPEMENT : revenue, balance sheet and financial ratios
PACKSYSTEM DEVELOPPEMENT is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in MONS (30340),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PACKSYSTEM DEVELOPPEMENT (SIREN 447482290)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 111 372 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
5 664 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
56 169 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2023, PACKSYSTEM DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.765%
Financial autonomy (2023)
?
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
16.191%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.047
0.04
91.649
88.442
67.765
Financial autonomy
0.0
0.0
0.015
0.011
14.779
13.408
16.191
Repayment capacity
0.0
None
None
None
None
None
None
Cash flow / Revenue
0.617%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.772023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average
In 2023, the debt ratio of PACKSYSTEM DEVELOPPEMENT (67.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.19%2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average
In 2023, the financial autonomy of PACKSYSTEM DEVELOPPEMENT (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
111.819
144.261
208.434
186.388
193.068
260.553
165.878
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.882023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Watch-10 pts over 3 years
In 2023, the liquidity ratio of PACKSYSTEM DEVELOPPEMENT (165.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PACKSYSTEM DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-173 585 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
73
0
0
0
0
0
0
Supplier payment term (days)
124
0
0
0
0
0
0
Positioning of PACKSYSTEM DEVELOPPEMENT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare PACKSYSTEM DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about PACKSYSTEM DEVELOPPEMENT
What is the revenue of PACKSYSTEM DEVELOPPEMENT ?
The revenue of PACKSYSTEM DEVELOPPEMENT in 2017 is 1.1 M€.
Is PACKSYSTEM DEVELOPPEMENT profitable?
Yes, PACKSYSTEM DEVELOPPEMENT generated a net profit of 6 k€ in 2017.
Where is the headquarters of PACKSYSTEM DEVELOPPEMENT ?
The headquarters of PACKSYSTEM DEVELOPPEMENT is located in MONS (30340), in the department Gard.
Where to find the tax return of PACKSYSTEM DEVELOPPEMENT ?
The tax return of PACKSYSTEM DEVELOPPEMENT 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 PACKSYSTEM DEVELOPPEMENT operate?
PACKSYSTEM DEVELOPPEMENT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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