EURL PALAZ : revenue, balance sheet and financial ratios

EURL PALAZ is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE LAVANDOU (83980), this company of category PME shows in 2018 a revenue of 1.1 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

Financial history - EURL PALAZ (SIREN 490361094)
Indicator 2019 2018 2017 2016
Revenue N/C 1 067 990 € 1 295 654 € 1 218 374 €
Net income 35 860 € -112 511 € 11 524 € 20 956 €
EBITDA N/C -91 511 € 39 094 € 30 005 €
Net margin N/C -10.5% 0.9% 1.7%

Revenue and income statement

In 2019, EURL PALAZ generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 21 k€ -> 36 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 860 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

286.546%

Financial autonomy (2019) ?
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

6.106%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
EURL PALAZ

Sector positioning

Debt ratio
286.55 2019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Watch +9 pts over 3 years

In 2019, the debt ratio of EURL PALAZ (286.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.11% 2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Average -16 pts over 3 years

In 2019, the financial autonomy of EURL PALAZ (6.1%) 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
-0.35 years 2018
2017
2018
Q1: 0.0 years
Med: 0.06 years
Q3: 2.76 years
Excellent -38 pts over 2 years

In 2018, the repayment capacity of EURL PALAZ (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

128.487

Liquidity indicators evolution
EURL PALAZ

Sector positioning

Liquidity ratio
128.49 2019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Average -7 pts over 3 years

In 2019, the liquidity ratio of EURL PALAZ (128.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.81x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 5.25x
Average -29 pts over 2 years

In 2018, the interest coverage of EURL PALAZ (-0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
EURL PALAZ

Positioning of EURL PALAZ in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 146 transactions of similar company sales in 2019, the value of EURL PALAZ is estimated at 201 070 € (range 85 719€ - 359 518€). 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 value 2019
146 transactions
85k€ 201k€ 359k€
201 070 € Range: 85 719€ - 359 518€
NAF 5 année 2019

Valuation method used

Net Income Multiple
35 860 € × 5.6x = 201 070 €
Range: 85 720€ - 359 519€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 146 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 détail d'habillement en magasin spécialisé)

Compare EURL PALAZ with other companies in the same sector:

Frequently asked questions about EURL PALAZ

What is the revenue of EURL PALAZ ?

The revenue of EURL PALAZ in 2018 is 1.1 M€.

Is EURL PALAZ profitable?

Yes, EURL PALAZ generated a net profit of 36 k€ in 2019.

Where is the headquarters of EURL PALAZ ?

The headquarters of EURL PALAZ is located in LE LAVANDOU (83980), in the department Var.

Where to find the tax return of EURL PALAZ ?

The tax return of EURL PALAZ 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 EURL PALAZ operate?

EURL PALAZ operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.