SIREN : 448053918
SARL PAK CLEAN DISCOUNT is a French company founded 23 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CACHAN (94230), this company of category PME shows in 2021 a revenue of 765 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 765 369 € | 869 892 € | 650 586 € | 554 373 € | 520 028 € | 395 108 € |
| Net income | 0 € | 34 325 € | 26 982 € | 21 939 € | 24 831 € | 2 560 € | 1 351 € |
| EBITDA | N/C | 46 426 € | 36 438 € | 24 074 € | 29 584 € | 8 870 € | 10 099 € |
| Net margin | N/C | 4.5% | 3.1% | 3.4% | 4.5% | 0.5% | 0.3% |
In 2023, SARL PAK CLEAN DISCOUNT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.504%
3.679%
41.4%
In 2023, the debt ratio of SARL PAK CLEAN DISCOUNT (6.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL PAK CLEAN DISCOUNT (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL PAK CLEAN DISCOUNT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.312
In 2023, the liquidity ratio of SARL PAK CLEAN DISCOUNT (165.31) 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 2021, the interest coverage of SARL PAK CLEAN DISCOUNT (9.1x) 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 SARL PAK CLEAN DISCOUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SARL PAK CLEAN DISCOUNT in 2021 is 765 k€.
Yes, SARL PAK CLEAN DISCOUNT generated a net profit of 34 k€ in 2021.
The headquarters of SARL PAK CLEAN DISCOUNT is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of SARL PAK CLEAN DISCOUNT 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).
SARL PAK CLEAN DISCOUNT operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.