SIREN : 982105694
PALE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BONDUES (59910), this company of category PME shows in 2025 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | 59 946 € | 82 959 € |
| Nettoergebnis | 20 014 € | 71 105 € |
| EBITDA | 3 932 € | 24 825 € |
| Nettomarge | 33.4% | 85.7% |
In 2025, PALE achieves revenue of 60 k€. Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -84%, reducing margin by 23.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
59 946 €
59 946 €
3 932 €
3 725 €
20 014 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.504%
78.643%
33.734%
2.225
89.7%
In 2025, the debt ratio of PALE (11.50) 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 PALE (78.6%) 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 2025, the repayment capacity of PALE (2.23) 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 317.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 77.1x. Operating income very largely covers interest expenses: high safety margin.
317.634
77.136
In 2025, the liquidity ratio of PALE (317.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PALE (77.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 286 days of revenue, i.e. 48 k€ to permanently finance.
47 619 €
0 j
94 j
0 j
286 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 190€ to 67 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PALE with other companies in the same sector:
The revenue of PALE in 2025 is 60 k€.
Yes, PALE generated a net profit of 20 k€ in 2025.
The headquarters of PALE is located in BONDUES (59910), in the department Nord.
The tax return of PALE 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).
PALE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.