SIREN : 490516788
LA PALMERAIE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 498 279 € | 1 540 129 € | 1 967 682 € | 1 548 214 € | 1 313 339 € | 1 331 410 € |
| Net income | 31 442 € | 16 910 € | 182 626 € | 97 161 € | -39 208 € | -156 668 € |
| EBITDA | 61 432 € | 82 401 € | 232 778 € | 165 966 € | 28 738 € | -112 944 € |
| Net margin | 2.1% | 1.1% | 9.3% | 6.3% | -3.0% | -11.8% |
In 2024, LA PALMERAIE achieves revenue of 1.5 M€. Revenue is growing positively over 6 years (CAGR: +2.4%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 498 279 €
1 498 279 €
61 432 €
37 780 €
31 442 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.614%
25.141%
5.0%
2.3
45.4%
In 2024, the debt ratio of LA PALMERAIE (48.61) 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 PALMERAIE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA PALMERAIE (2.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.05. 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 3.9x. Financial charges are adequately covered by operations.
128.048
3.918
In 2024, the liquidity ratio of LA PALMERAIE (128.05) 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.
In 2024, the interest coverage of LA PALMERAIE (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model). Overall, WCR represents 234 days of revenue, i.e. 973 k€ to permanently finance. Over 2019-2024, WCR increased by +1400%, requiring additional financing.
972 728 €
0 j
298 j
0 j
234 j
Based on 698 transactions of similar company sales in 2024, the value of LA PALMERAIE is estimated at 465 660 € (range 252 292€ - 802 167€). With an EBITDA of 61 432€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LA PALMERAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PALMERAIE in 2024 is 1.5 M€.
Yes, LA PALMERAIE generated a net profit of 31 k€ in 2024.
The headquarters of LA PALMERAIE is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of LA PALMERAIE 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 PALMERAIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.