SIREN : 301165445
LA PALETTE is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in WETTOLSHEIM (68920), this company of category PME shows in 2024 a net income negative of -61 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -60 560 € | -12 998 € | 40 310 € | 32 036 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LA PALETTE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
105.108%
21.226%
7.7%
In 2024, the debt ratio of LA PALETTE (105.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA PALETTE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.045
In 2024, the liquidity ratio of LA PALETTE (111.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA PALETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA PALETTE is not publicly disclosed (confidential accounts filed with INPI).
LA PALETTE recorded a net loss in 2024.
The headquarters of LA PALETTE is located in WETTOLSHEIM (68920), in the department Haut-Rhin.
The tax return of LA PALETTE 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).
LA PALETTE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.