SIREN : 845750496
GLACIERE DE PALISSE is a French company founded 69 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 219 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 393 € | 202 300 € | 192 620 € | 263 051 € | 285 281 € | 219 579 € | 327 963 € | 244 486 € | 318 034 € |
| Net income | -241 741 € | -273 351 € | -198 105 € | -75 049 € | -5 199 € | -51 075 € | 14 472 € | -54 640 € | -141 € |
| EBITDA | -23 195 € | -30 089 € | -76 616 € | 81 041 € | 104 354 € | 56 286 € | 167 706 € | 85 284 € | 159 603 € |
| Net margin | -110.2% | -135.1% | -102.8% | -28.5% | -1.8% | -23.3% | 4.4% | -22.3% | -0.0% |
In 2024, GLACIERE DE PALISSE achieves revenue of 219 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 219 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 -23 k€, representing -10.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -242 k€ (-110.2% of revenue), which will impact equity.
219 393 €
219 393 €
-23 195 €
-116 222 €
-241 741 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -755%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-755.159%
-14.79%
-68.866%
-17.216
50.0%
In 2024, the debt ratio of GLACIERE DE PALISSE (-755.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GLACIERE DE PALISSE (-14.8%) 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 2024, the repayment capacity of GLACIERE DE PALISSE (-17.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.301
-573.124
In 2024, the liquidity ratio of GLACIERE DE PALISSE (221.30) 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.
In 2024, the interest coverage of GLACIERE DE PALISSE (-573.1x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 214 days of revenue, i.e. 130 k€ to permanently finance. Over 2016-2024, WCR increased by +286%, requiring additional financing.
130 418 €
86 j
68 j
0 j
214 j
Based on 85 transactions of similar company sales
(all years),
the value of GLACIERE DE PALISSE is estimated at
151 784 €
(range 29 882€ - 770 253€).
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 GLACIERE DE PALISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GLACIERE DE PALISSE in 2024 is 219 k€.
GLACIERE DE PALISSE recorded a net loss in 2024.
The headquarters of GLACIERE DE PALISSE is located in BEZIERS (34500), in the department Herault.
The tax return of GLACIERE DE PALISSE 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).
GLACIERE DE PALISSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.