LE PALAIS DE MARMANDE : revenue, balance sheet and financial ratios

LE PALAIS DE MARMANDE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MARMANDE (47200), this company of category PME shows in 2021 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

Financial history - LE PALAIS DE MARMANDE (SIREN 813334752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 079 201 € 844 988 € 1 502 875 € 1 217 549 € 1 351 716 €
Net income 132 529 € 68 525 € 64 531 € 93 483 € -30 828 € 69 666 € 32 469 € 169 493 €
EBITDA N/C N/C N/C 132 087 € 14 324 € 117 379 € 59 584 € 245 042 €
Net margin N/C N/C N/C 8.7% -3.6% 4.6% 2.7% 12.5%

Revenue and income statement

In 2024, LE PALAIS DE MARMANDE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 169 k€ -> 133 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 529 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.445%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.656%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.7%

Solvency indicators evolution
LE PALAIS DE MARMANDE

Sector positioning

Debt ratio
7.45 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -8 pts over 3 years

In 2024, the debt ratio of LE PALAIS DE MARMANDE (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.66% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of LE PALAIS DE MARMANDE (67.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

209.672

Liquidity indicators evolution
LE PALAIS DE MARMANDE

Sector positioning

Liquidity ratio
209.67 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +10 pts over 3 years

In 2024, the liquidity ratio of LE PALAIS DE MARMANDE (209.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE PALAIS DE MARMANDE

Positioning of LE PALAIS DE MARMANDE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LE PALAIS DE MARMANDE is estimated at 921 620 € (range 459 945€ - 2 086 906€). 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.

Estimated enterprise value 2024
698 transactions
459k€ 921k€ 2086k€
921 620 € Range: 459 945€ - 2 086 906€
NAF 5 année 2024

Valuation method used

Net Income Multiple
132 529 € × 7.0x = 921 620 €
Range: 459 946€ - 2 086 907€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LE PALAIS DE MARMANDE with other companies in the same sector:

Frequently asked questions about LE PALAIS DE MARMANDE

What is the revenue of LE PALAIS DE MARMANDE ?

The revenue of LE PALAIS DE MARMANDE in 2021 is 1.1 M€.

Is LE PALAIS DE MARMANDE profitable?

Yes, LE PALAIS DE MARMANDE generated a net profit of 133 k€ in 2024.

Where is the headquarters of LE PALAIS DE MARMANDE ?

The headquarters of LE PALAIS DE MARMANDE is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of LE PALAIS DE MARMANDE ?

The tax return of LE PALAIS DE MARMANDE 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).

In which sector does LE PALAIS DE MARMANDE operate?

LE PALAIS DE MARMANDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.