SIREN : 421931114
EURL LES PALMIERS DU LAC is a French company founded 27 years ago, specialized in the sector Location de logements. Based in PENNES-LE-SEC (26340), this company of category PME shows in 2015 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 11 376 € |
| Net income | 5 098 € |
| EBITDA | 9 506 € |
| Net margin | 44.8% |
In 2015, EURL LES PALMIERS DU LAC achieves revenue of 11 k€. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 83.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
11 376 €
11 376 €
9 506 €
5 102 €
5 098 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 83.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.045%
0.044%
83.527%
0.0
26.2%
In 2015, the debt ratio of EURL LES PALMIERS DU LAC (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of EURL LES PALMIERS DU LAC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of EURL LES PALMIERS DU LAC (0.00) 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 458.05. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
458.054
0.042
In 2015, the liquidity ratio of EURL LES PALMIERS DU LAC (458.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of EURL LES PALMIERS DU LAC (0.0x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 2 k€ to permanently finance.
2 255 €
82 j
201 j
0 j
71 j
Based on 1762 transactions of similar company sales (all years), the value of EURL LES PALMIERS DU LAC is estimated at 29 965 € (range 10 561€ - 58 547€). With an EBITDA of 9 506€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 1762 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 EURL LES PALMIERS DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EURL LES PALMIERS DU LAC in 2015 is 11 k€.
Yes, EURL LES PALMIERS DU LAC generated a net profit of 5 k€ in 2015.
The headquarters of EURL LES PALMIERS DU LAC is located in PENNES-LE-SEC (26340), in the department Drome.
The tax return of EURL LES PALMIERS DU LAC 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).
EURL LES PALMIERS DU LAC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.