Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-01 (26 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: REVEL (31250), Haute-Garonne
RENT PACKAGING : revenue, balance sheet and financial ratios
RENT PACKAGING is a French company
founded 26 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in REVEL (31250),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENT PACKAGING (SIREN 424159051)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 793 149 €
1 776 799 €
Net income
-145 054 €
114 533 €
156 092 €
192 305 €
129 187 €
80 370 €
161 224 €
156 190 €
256 648 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
118 445 €
284 131 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.7%
14.4%
Revenue and income statement
In 2025, RENT PACKAGING records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-145 054 €
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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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Item
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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.002%
Financial autonomy (2025)
?
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
72.403%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
14.288
0.033
1.742
1.174
0.755
4.393
2.915
2.144
0.002
Financial autonomy
72.66
82.901
82.279
84.227
55.39
67.765
68.81
73.279
72.403
Repayment capacity
0.897
0.006
None
None
None
None
None
None
None
Cash flow / Revenue
8.604%
3.554%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: -100.0
Med: 3.68
Q3: 49.35
Good
In 2025, the debt ratio of RENT PACKAGING (0.00) 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
72.4%2025
2023
2024
2025
Q1: 14.29%
Med: 49.02%
Q3: 82.4%
Good-8 pts over 3 years
In 2025, the financial autonomy of RENT PACKAGING (72.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
237.802
Liquidity indicators evolution RENT PACKAGING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
544.46
575.989
526.838
666.351
208.046
332.585
327.934
379.787
237.802
Interest coverage
0.195
2.513
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
237.82025
2023
2024
2025
Q1: 103.54
Med: 205.85
Q3: 418.8
Good-21 pts over 3 years
In 2025, the liquidity ratio of RENT PACKAGING (237.80) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 RENT PACKAGING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
816 741 €
1 140 640 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
10
0
0
0
0
0
0
0
Customer payment term (days)
88
27
0
0
0
0
0
0
0
Supplier payment term (days)
31
33
0
0
0
0
0
0
0
Positioning of RENT PACKAGING in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare RENT PACKAGING with other companies in the same sector:
The headquarters of RENT PACKAGING is located in REVEL (31250), in the department Haute-Garonne.
Where to find the tax return of RENT PACKAGING ?
The tax return of RENT PACKAGING 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 RENT PACKAGING operate?
RENT PACKAGING operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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