SIREN : 810532630
LE PALACE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in MULHOUSE (68100), this company of category PME shows in 2023 a revenue of 414 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 414 165 € | 128 082 € | 137 892 € | 346 219 € | 446 521 € | 369 782 € | 269 584 € |
| Net income | 84 626 € | -77 575 € | -74 703 € | 3 372 € | 53 842 € | 44 658 € | -63 624 € |
| EBITDA | 94 087 € | -62 602 € | -52 345 € | 22 861 € | 80 411 € | 56 743 € | -53 983 € |
| Net margin | 20.4% | -60.6% | -54.2% | 1.0% | 12.1% | 12.1% | -23.6% |
In 2023, LE PALACE achieves revenue of 414 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2021, growth of +223% (128 k€ -> 414 k€). After deducting consumption (71 k€), gross margin stands at 343 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +71.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
414 165 €
342 870 €
94 087 €
73 875 €
84 626 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 753%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
752.652%
32.505%
25.075%
0.963
35.0%
In 2023, the debt ratio of LE PALACE (752.65) 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 2023, the financial autonomy of LE PALACE (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LE PALACE (0.96) 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 114.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.856
0.0
In 2023, the liquidity ratio of LE PALACE (114.86) 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 2023, the interest coverage of LE PALACE (0.0x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash.
-103 765 €
25 j
6 j
2 j
-90 j
Based on 689 transactions of similar company sales in 2023, the value of LE PALACE is estimated at 492 247 € (range 259 686€ - 1 007 593€). With an EBITDA of 94 087€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PALACE in 2023 is 414 k€.
Yes, LE PALACE generated a net profit of 85 k€ in 2023.
The headquarters of LE PALACE is located in MULHOUSE (68100), in the department Haut-Rhin.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.