SIREN : 400782892
DU PALAIS is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in METZ (57000), this company of category PME shows in 2019 a revenue of 822 k€. 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 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 822 074 € | 872 953 € | 889 781 € | 833 439 € |
| Net income | 50 538 € | 107 285 € | 137 225 € | 115 167 € | 97 662 € |
| EBITDA | N/C | 175 236 € | 232 475 € | 207 452 € | 185 315 € |
| Net margin | N/C | 13.1% | 15.7% | 12.9% | 11.7% |
In 2019, DU PALAIS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 98 k€ -> 51 k€.
50 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.491%
67.67%
19.6%
In 2019, the debt ratio of DU PALAIS (16.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DU PALAIS (67.7%) 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.
In 2019, the repayment capacity of DU PALAIS (0.22) 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 282.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.059
In 2019, the liquidity ratio of DU PALAIS (282.06) 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.
In 2019, the interest coverage of DU PALAIS (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 132 transactions of similar company sales in 2019, the value of DU PALAIS is estimated at 515 095 € (range 277 586€ - 778 635€). 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 132 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 DU PALAIS with other companies in the same sector:
The revenue of DU PALAIS in 2019 is 822 k€.
Yes, DU PALAIS generated a net profit of 51 k€ in 2019.
The headquarters of DU PALAIS is located in METZ (57000), in the department Moselle.
The tax return of DU 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).
DU PALAIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.