SIREN : 935750406
AUX FINS PALAIS is a French company founded 69 years ago, specialized in the sector Charcuterie. Based in AVERMES (03000), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 023 634 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 92 346 € | 18 369 € | 34 836 € | 103 753 € | -48 675 € | 75 338 € | 122 128 € | -236 796 € | 41 956 € |
| EBITDA | N/C | N/C | 116 696 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUX FINS PALAIS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 92 k€.
92 346 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.728%
19.685%
24.4%
In 2024, the debt ratio of AUX FINS PALAIS (19.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUX FINS PALAIS (19.7%) 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.
In 2022, the repayment capacity of AUX FINS PALAIS (0.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.841
In 2024, the liquidity ratio of AUX FINS PALAIS (100.84) 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.
In 2022, the interest coverage of AUX FINS PALAIS (1.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales (all years), the value of AUX FINS PALAIS is estimated at 402 836 € (range 142 622€ - 1 200 389€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 AUX FINS PALAIS with other companies in the same sector:
The revenue of AUX FINS PALAIS in 2022 is 3.0 M€.
Yes, AUX FINS PALAIS generated a net profit of 92 k€ in 2024.
The headquarters of AUX FINS PALAIS is located in AVERMES (03000), in the department Allier.
The tax return of AUX FINS PALAIS 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).
AUX FINS PALAIS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.