SIREN : 844648485
THEPACKENGERS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOUVRES (95380), this company of category ETI shows in 2023 a net income negative of -3.8 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 840 076 € | -3 781 418 € | -152 282 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, THEPACKENGERS records a net loss of 3.8 M€. This deficit will reduce equity on the balance sheet.
-3 840 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
179.803%
13.962%
77.4%
In 2023, the debt ratio of THEPACKENGERS (179.80) 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 2023, the financial autonomy of THEPACKENGERS (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.827
In 2023, the liquidity ratio of THEPACKENGERS (53.83) 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.
Compare THEPACKENGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of THEPACKENGERS is not publicly disclosed (confidential accounts filed with INPI).
THEPACKENGERS recorded a net loss in 2023.
The headquarters of THEPACKENGERS is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of THEPACKENGERS 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).
THEPACKENGERS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.