SIREN : 490397601
LE PALAIS DE CAILLY is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MAROMME (76150), this company of category PME shows in 2021 a revenue of 457 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 456 841 € | 418 181 € | 1 025 265 € | 950 201 € | 1 000 279 € | 940 159 € |
| Net income | -13 459 € | 23 860 € | 107 410 € | -21 138 € | 153 873 € | 126 882 € | 152 161 € | 110 578 € |
| EBITDA | N/C | N/C | 131 632 € | -1 770 € | 225 059 € | 184 658 € | 222 473 € | 164 844 € |
| Net margin | N/C | N/C | 23.5% | -5.1% | 15.0% | 13.4% | 15.2% | 11.8% |
In 2024, LE PALAIS DE CAILLY records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.214%
13.4%
In 2024, the debt ratio of LE PALAIS DE CAILLY (0.00) 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 2024, the financial autonomy of LE PALAIS DE CAILLY (83.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LE PALAIS DE CAILLY (0.54) 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 331.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.847
In 2024, the liquidity ratio of LE PALAIS DE CAILLY (331.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LE PALAIS DE CAILLY (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).
0 €
1 j
202 j
0 j
Compare LE PALAIS DE CAILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PALAIS DE CAILLY in 2021 is 457 k€.
LE PALAIS DE CAILLY recorded a net loss in 2024.
The headquarters of LE PALAIS DE CAILLY is located in MAROMME (76150), in the department Seine-Maritime.
The tax return of LE PALAIS DE CAILLY 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 PALAIS DE CAILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.