SIREN : 793740770
PKG HOLDING is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SENLIS (60300), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 152 558 € | N/C | N/C | N/C | N/C | N/C | 1 691 032 € |
| Net income | -375 802 € | 330 128 € | 166 604 € | 73 547 € | 42 070 € | 207 283 € | 222 699 € | 187 388 € | 104 034 € |
| EBITDA | N/C | N/C | 50 294 € | N/C | N/C | N/C | N/C | N/C | 167 774 € |
| Net margin | N/C | N/C | 5.3% | N/C | N/C | N/C | N/C | N/C | 6.2% |
In 2025, PKG HOLDING records a net loss of 376 k€. This deficit will reduce equity on the balance sheet.
-375 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.957%
67.883%
58.7%
In 2025, the debt ratio of PKG HOLDING (27.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PKG HOLDING (67.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PKG HOLDING (3.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 508.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.131
In 2025, the liquidity ratio of PKG HOLDING (508.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PKG HOLDING (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PKG HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PKG HOLDING in 2023 is 3.2 M€.
PKG HOLDING recorded a net loss in 2025.
The headquarters of PKG HOLDING is located in SENLIS (60300), in the department Oise.
The tax return of PKG HOLDING 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).
PKG HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.