EXPRESS PALETTES : revenue, balance sheet and financial ratios

EXPRESS PALETTES is a French company founded 35 years ago, specialized in the sector Fabrication d'emballages en bois. Based in BRUGUIERES (31150), this company of category PME shows in 2023 a revenue of 2.6 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 - EXPRESS PALETTES (SIREN 379579238)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 641 365 € N/C N/C 2 594 614 € 2 444 144 € 2 379 577 € 2 019 713 €
Net income 44 257 € 89 205 € 239 753 € 133 677 € 199 898 € 96 411 € 183 973 € -11 905 € 165 834 €
EBITDA N/C N/C 101 152 € N/C N/C 276 631 € 294 924 € 498 351 € 231 060 €
Net margin N/C N/C 9.1% N/C N/C 3.7% 7.5% -0.5% 8.2%

Revenue and income statement

In 2025, EXPRESS PALETTES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 166 k€ -> 44 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 257 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.33%

Financial autonomy (2025) ?
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

40.87%

Asset age ratio (2025) ?
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

43.3%

Solvency indicators evolution
EXPRESS PALETTES

Sector positioning

Debt ratio
55.33 2025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Average +14 pts over 3 years

In 2025, the debt ratio of EXPRESS PALETTES (55.33) 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
40.87% 2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Average -22 pts over 3 years

In 2025, the financial autonomy of EXPRESS PALETTES (40.9%) 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
923.93 years 2023
2023
Q1: 0.11 years
Med: 0.95 years
Q3: 2.9 years
Watch

In 2023, the repayment capacity of EXPRESS PALETTES (923.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

180.909

Liquidity indicators evolution
EXPRESS PALETTES

Sector positioning

Liquidity ratio
180.91 2025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Watch -24 pts over 3 years

In 2025, the liquidity ratio of EXPRESS PALETTES (180.91) 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.

Interest coverage
31.51x 2023
2023
Q1: 0.22x
Med: 1.69x
Q3: 6.74x
Excellent

In 2023, the interest coverage of EXPRESS PALETTES (31.5x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
EXPRESS PALETTES

Positioning of EXPRESS PALETTES in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 51 120€ to 242 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
51k€ 90k€ 242k€
90 246 € Range: 51 120€ - 242 266€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare EXPRESS PALETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about EXPRESS PALETTES

What is the revenue of EXPRESS PALETTES ?

The revenue of EXPRESS PALETTES in 2023 is 2.6 M€.

Is EXPRESS PALETTES profitable?

Yes, EXPRESS PALETTES generated a net profit of 44 k€ in 2025.

Where is the headquarters of EXPRESS PALETTES ?

The headquarters of EXPRESS PALETTES is located in BRUGUIERES (31150), in the department Haute-Garonne.

Where to find the tax return of EXPRESS PALETTES ?

The tax return of EXPRESS PALETTES 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 EXPRESS PALETTES operate?

EXPRESS PALETTES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.