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LE PALAIS DU ROSAIRE : revenue, balance sheet and financial ratios

LE PALAIS DU ROSAIRE is a French company founded 64 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LOURDES (65100), this company of category PME shows in 2022 a revenue of 3.1 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 DU ROSAIRE (SIREN 622780047)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 3 127 726 € N/C N/C N/C N/C N/C
Net income 343 921 € 385 618 € 83 158 € 368 245 € 209 038 € 88 709 € 189 809 € 134 619 €
EBITDA N/C N/C 165 881 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LE PALAIS DU ROSAIRE generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 344 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

343 921 €

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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 17%. 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 73%. 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

16.522%

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

73.095%

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

14.2%

Solvency indicators evolution
LE PALAIS DU ROSAIRE

Sector positioning

Debt ratio
16.52 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of LE PALAIS DU ROSAIRE (16.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.09% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of LE PALAIS DU ROSAIRE (73.1%) 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.

Repayment capacity
6.01 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Watch

In 2022, the repayment capacity of LE PALAIS DU ROSAIRE (6.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.15. 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

399.15

Liquidity indicators evolution
LE PALAIS DU ROSAIRE

Sector positioning

Liquidity ratio
399.15 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good +9 pts over 3 years

In 2024, the liquidity ratio of LE PALAIS DU ROSAIRE (399.15) 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.

Interest coverage
11.18x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Excellent

In 2022, the interest coverage of LE PALAIS DU ROSAIRE (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 DU ROSAIRE

Positioning of LE PALAIS DU ROSAIRE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of LE PALAIS DU ROSAIRE is estimated at 837 977 € (range 394 768€ - 2 599 383€). 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
117 transactions
394k€ 837k€ 2599k€
837 977 € Range: 394 768€ - 2 599 383€
NAF 5 année 2024

Valuation method used

Net Income Multiple
343 921 € × 2.4x = 837 978 €
Range: 394 769€ - 2 599 384€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare LE PALAIS DU ROSAIRE with other companies in the same sector:

Frequently asked questions about LE PALAIS DU ROSAIRE

What is the revenue of LE PALAIS DU ROSAIRE ?

The revenue of LE PALAIS DU ROSAIRE in 2022 is 3.1 M€.

Is LE PALAIS DU ROSAIRE profitable?

Yes, LE PALAIS DU ROSAIRE generated a net profit of 344 k€ in 2024.

Where is the headquarters of LE PALAIS DU ROSAIRE ?

The headquarters of LE PALAIS DU ROSAIRE is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of LE PALAIS DU ROSAIRE ?

The tax return of LE PALAIS DU ROSAIRE 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 DU ROSAIRE operate?

LE PALAIS DU ROSAIRE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.