SIREN : 823538582
LE PALAIS DE LA MEINAU is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67100), this company of category PME shows in 2019 a revenue of 1.1 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 125 679 € | 1 060 172 € | 392 468 € |
| Net income | 83 621 € | 34 751 € | 5 051 € |
| EBITDA | 164 731 € | 81 968 € | 20 322 € |
| Net margin | 7.4% | 3.3% | 1.3% |
In 2019, LE PALAIS DE LA MEINAU achieves revenue of 1.1 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +69.4%. Vs 2018: +6%. After deducting consumption (440 k€), gross margin stands at 685 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 84 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 125 679 €
685 356 €
164 731 €
118 406 €
83 621 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.516%
28.362%
11.543%
2.038
71.7%
In 2019, the debt ratio of LE PALAIS DE LA MEINAU (198.52) 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 2019, the financial autonomy of LE PALAIS DE LA MEINAU (28.4%) 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 2019, the repayment capacity of LE PALAIS DE LA MEINAU (2.04) 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 146.93. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
146.928
1.526
In 2019, the liquidity ratio of LE PALAIS DE LA MEINAU (146.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of LE PALAIS DE LA MEINAU (1.5x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-2 848 €
0 j
13 j
8 j
-1 j
Based on 1033 transactions of similar company sales in 2019, the value of LE PALAIS DE LA MEINAU is estimated at 943 841 € (range 572 373€ - 1 552 084€). With an EBITDA of 164 731€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 PALAIS DE LA MEINAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PALAIS DE LA MEINAU in 2019 is 1.1 M€.
Yes, LE PALAIS DE LA MEINAU generated a net profit of 84 k€ in 2019.
The headquarters of LE PALAIS DE LA MEINAU is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of LE PALAIS DE LA MEINAU 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 LA MEINAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.