SIREN : 831988381
PAKIPO is a French company founded 8 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LES LILAS (93260), this company of category PME shows in 2022 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 116 710 € | 174 577 € |
| Net income | -7 879 € | 6 123 € | 5 120 € | 37 061 € |
| EBITDA | N/C | N/C | 13 389 € | 61 432 € |
| Net margin | N/C | N/C | 4.4% | 21.2% |
In 2024, PAKIPO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.783%
82.027%
33.8%
In 2024, the debt ratio of PAKIPO (3.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAKIPO (82.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PAKIPO (2.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 629.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
629.156
In 2024, the liquidity ratio of PAKIPO (629.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PAKIPO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PAKIPO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of PAKIPO in 2022 is 117 k€.
PAKIPO recorded a net loss in 2024.
The headquarters of PAKIPO is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of PAKIPO 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).
PAKIPO operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.