SIREN : 501935001
LE PALACE is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in SETE (34200), this company of category PME 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 498 € | 213 049 € | 167 529 € | 86 716 € | 96 248 € | 149 071 € | 155 277 € | 152 913 € | 163 196 € | 137 273 € |
| Net income | 22 895 € | 17 663 € | 262 € | -13 727 € | 10 495 € | -2 152 € | 5 543 € | 12 731 € | 17 707 € | 3 828 € |
| EBITDA | 26 844 € | 21 509 € | -5 192 € | -12 347 € | -8 759 € | 627 € | 8 622 € | 15 111 € | 24 032 € | 7 403 € |
| Net margin | 10.4% | 8.3% | 0.2% | -15.8% | 10.9% | -1.4% | 3.6% | 8.3% | 10.9% | 2.8% |
In 2024, LE PALACE achieves revenue of 219 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +3%. After deducting consumption (72 k€), gross margin stands at 148 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
219 498 €
147 565 €
26 844 €
22 959 €
22 895 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.471%
2.026%
11.17%
0.245
10.5%
In 2024, the debt ratio of LE PALACE (4.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PALACE (2.0%) 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 LE PALACE (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.75. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
7.752
0.235
In 2024, the liquidity ratio of LE PALACE (7.75) 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.
In 2024, the interest coverage of LE PALACE (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-242 days): operations structurally generate cash. Notable WCR improvement over the period (-733%), freeing up cash.
-147 353 €
0 j
62 j
5 j
-242 j
Based on 156 transactions of similar company sales in 2024, the value of LE PALACE is estimated at 188 832 € (range 122 829€ - 291 278€). With an EBITDA of 26 844€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 LE PALACE with other companies in the same sector:
The revenue of LE PALACE in 2024 is 219 k€.
Yes, LE PALACE generated a net profit of 23 k€ in 2024.
The headquarters of LE PALACE is located in SETE (34200), in the department Herault.
The tax return of LE PALACE 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).
LE PALACE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.