SIREN : 523470862
AU PALAIS M is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAGNOLET (93170), this company of category PME shows in 2017 a revenue of 5 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 451 € | 3 064 € | 3 267 € |
| Net income | 0 € | 0 € | 0 € | -1 266 € | -2 134 € | -3 296 € |
| EBITDA | N/C | N/C | N/C | -1 251 € | -2 135 € | -3 824 € |
| Net margin | N/C | N/C | N/C | -23.2% | -69.6% | -100.9% |
In 2021, AU PALAIS M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 953%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-86.689%
952.562%
In 2021, the debt ratio of AU PALAIS M (-86.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AU PALAIS M (952.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.342
In 2021, the liquidity ratio of AU PALAIS M (8.34) 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.
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: 1180 days. Excellent situation: suppliers finance 1180 days of the operating cycle (retail model).
0 €
0 j
1180 j
0 j
Compare AU PALAIS M with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AU PALAIS M in 2017 is 5 k€.
AU PALAIS M recorded a net loss in 2017.
The headquarters of AU PALAIS M is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of AU PALAIS M 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).
AU PALAIS M operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.