Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-06 (39 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LEDENON (30210), Gard
EQUIPE PALMYR : revenue, balance sheet and financial ratios
EQUIPE PALMYR is a French company
founded 39 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LEDENON (30210),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EQUIPE PALMYR (SIREN 340183870)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
1 250 665 €
1 221 223 €
1 120 888 €
1 352 640 €
1 282 807 €
Net income
164 768 €
174 308 €
4 279 €
134 616 €
9 016 €
11 313 €
16 241 €
EBITDA
N/C
N/C
15 442 €
138 689 €
121 710 €
119 313 €
164 889 €
Net margin
N/C
N/C
0.3%
11.0%
0.8%
0.8%
1.3%
Revenue and income statement
In 2024, EQUIPE PALMYR generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 165 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 768 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 317%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
317.231%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.1%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Debt ratio
370.41
146.501
173.086
173.521
159.066
81.483
317.231
Financial autonomy
12.276
17.768
22.371
23.027
27.221
43.192
19.1
Repayment capacity
2.087
1.282
1.577
3.178
31.532
None
None
Cash flow / Revenue
12.396%
8.533%
10.778%
10.445%
1.035%
None%
None%
Sector positioning
Debt ratio
317.232024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average
In 2024, the debt ratio of EQUIPE PALMYR (317.23) 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
19.1%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average-7 pts over 3 years
In 2024, the financial autonomy of EQUIPE PALMYR (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
31.53 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of EQUIPE PALMYR (31.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 398.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
398.319
Liquidity indicators evolution EQUIPE PALMYR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
89.318
79.519
147.399
257.486
279.33
376.496
398.319
Interest coverage
2.194
2.037
0.29
0.773
9.915
None
None
Sector positioning
Liquidity ratio
398.322024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of EQUIPE PALMYR (398.32) 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
9.91x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Excellent
In 2022, the interest coverage of EQUIPE PALMYR (9.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EQUIPE PALMYR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Operating WCR
-132 386 €
-157 542 €
17 721 €
-189 558 €
107 495 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
35
25
33
20
56
0
0
Supplier payment term (days)
11
10
27
49
39
0
0
Positioning of EQUIPE PALMYR in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of EQUIPE PALMYR is estimated at
429 848 €
(range 231 897€ - 1 365 132€).
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 value2024
148 transactions
231k€429k€1365k€
429 848 €Range: 231 897€ - 1 365 132€
NAF 5 année 2024
Valuation method used
Net Income Multiple
164 768 €
×
2.6x
=429 849 €
Range: 231 898€ - 1 365 132€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare EQUIPE PALMYR with other companies in the same sector:
Yes, EQUIPE PALMYR generated a net profit of 165 k€ in 2024.
Where is the headquarters of EQUIPE PALMYR ?
The headquarters of EQUIPE PALMYR is located in LEDENON (30210), in the department Gard.
Where to find the tax return of EQUIPE PALMYR ?
The tax return of EQUIPE PALMYR 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 EQUIPE PALMYR operate?
EQUIPE PALMYR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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