Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: NoneGründungsdatum: 2004-06-01 (21 Jahre)Status: AktivBranche: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesStandort: PLESSIS-SAINT-JEAN (89140), Yonne
SARL LES PALIS : revenue, balance sheet and financial ratios
SARL LES PALIS is a French company
founded 21 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in PLESSIS-SAINT-JEAN (89140),
this company of category PME
shows in 2023 a revenue of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SARL LES PALIS (SIREN 454076563)
Kennzahl
2023
2022
Umsatz
174 367 €
158 175 €
Nettoergebnis
63 179 €
402 485 €
EBITDA
84 671 €
38 526 €
Nettomarge
36.2%
254.5%
Umsatz und Gewinn- und Verlustrechnung
In 2023, SARL LES PALIS achieves revenue of 174 k€. Vs 2022, growth of +10% (158 k€ -> 174 k€). After deducting consumption (30 k€), gross margin stands at 144 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 48.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
174 367 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
144 480 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
84 671 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
89 279 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
60.627%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
Verschuldungsgrad
17.531
60.627
Finanzielle Autonomie
11.771
9.611
Rückzahlungsfähigkeit
0.179
0.659
Cashflow / Umsatz
254.757%
36.625%
Positionnement sectoriel
Debt ratio
60.632023
2022
2023
Q1: 4.67
Méd: 48.02
Q3: 134.42
Average+21 pts über 2 Jahre
In 2023, the debt ratio of SARL LES PALIS (60.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.61%2023
2022
2023
Q1: 12.63%
Méd: 38.73%
Q3: 65.11%
Watch
In 2023, the financial autonomy of SARL LES PALIS (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.66 years2023
2022
2023
Q1: 0.0 years
Méd: 0.82 years
Q3: 3.78 years
Good+16 pts über 2 Jahre
In 2023, the repayment capacity of SARL LES PALIS (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 642.87. 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 2.8x. Financial charges are adequately covered by operations.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
642.866
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SARL LES PALIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
Liquiditätsquote
464.802
642.866
Zinsdeckung
6.593
2.806
Positionnement sectoriel
Liquidity ratio
642.872023
2022
2023
Q1: 135.96
Méd: 260.7
Q3: 513.4
Excellent
In 2023, the liquidity ratio of SARL LES PALIS (642.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
2.81x2023
2022
2023
Q1: 0.0x
Méd: 1.73x
Q3: 8.27x
Good-21 pts über 2 Jahre
In 2023, the interest coverage of SARL LES PALIS (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 204 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 204 days of revenue, i.e. 99 k€ to permanently finance.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
93 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
204 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
204 j
Entwicklung des Working Capital und der Zahlungsfristen SARL LES PALIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
BFR d'exploitation
472 209 €
98 903 €
Lagerumschlag (Tage)
166
204
Crédit clients (jours)
8
0
Crédit fournisseurs (jours)
72
93
Positionnement de SARL LES PALIS dans son secteur
Vergleich mit der Branche Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Bewertungsschätzung
Based on 138 transactions of similar company sales
(all years),
the value of SARL LES PALIS is estimated at
194 154 €
(range 67 795€ - 349 906€).
With an EBITDA of 84 671€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.41x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
138 transactions
67k€194k€349k€
194 154 €Range: 67 795€ - 349 906€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
84 671 €×3.3x
Estimation283 212 €
93 681€ - 422 569€
Revenue Multiple30%
174 367 €×0.41x
Estimation72 225 €
24 770€ - 121 276€
Net Income Multiple20%
63 179 €×2.4x
Estimation154 405 €
67 619€ - 511 198€
How is this estimate calculated?
This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare SARL LES PALIS with other companies in the same sector:
Yes, SARL LES PALIS generated a net profit of 63 k€ in 2023.
Where is the headquarters of SARL LES PALIS ?
The headquarters of SARL LES PALIS is located in PLESSIS-SAINT-JEAN (89140), in the department Yonne.
Where to find the tax return of SARL LES PALIS ?
The tax return of SARL LES PALIS 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 SARL LES PALIS operate?
SARL LES PALIS operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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