SIREN : 908561814
LA PALMERAIE LA BAULE is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 428 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 427 868 € |
| Net income | -306 634 € | -162 042 € |
| EBITDA | N/C | -156 950 € |
| Net margin | N/C | -37.9% |
In 2023, LA PALMERAIE LA BAULE records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.
-306 634 €
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -473%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-36.294%
-473.203%
63.0%
In 2023, the debt ratio of LA PALMERAIE LA BAULE (-36.29) 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 2023, the financial autonomy of LA PALMERAIE LA BAULE (-473.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LA PALMERAIE LA BAULE (-0.65) 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 17.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.722
In 2023, the liquidity ratio of LA PALMERAIE LA BAULE (17.72) 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 2022, the interest coverage of LA PALMERAIE LA BAULE (-1.0x) 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.
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Compare LA PALMERAIE LA BAULE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PALMERAIE LA BAULE in 2022 is 428 k€.
LA PALMERAIE LA BAULE recorded a net loss in 2023.
The headquarters of LA PALMERAIE LA BAULE is located in PARIS (75008), in the department Paris.
The tax return of LA PALMERAIE LA BAULE 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 LA BAULE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.