Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-05-09 (35 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONNETIER-MORNEX (74560), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PALAIS GOURMAND : revenue, balance sheet and financial ratios
LE PALAIS GOURMAND is a French company
founded 35 years ago,
specialized in the sector Gestion de fonds.
Based in MONNETIER-MORNEX (74560),
this company of category PME
shows in 2021 a net income positive of 431 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PALAIS GOURMAND (SIREN 378845044)
Indicator
2021
Revenue
N/C
Net income
430 533 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LE PALAIS GOURMAND generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
430 533 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.15%
Financial autonomy (2021)
?
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
61.224%
Solvency indicators evolution LE PALAIS GOURMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
35.15
Financial autonomy
61.224
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.152021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average
In 2021, the debt ratio of LE PALAIS GOURMAND (35.15) 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
61.22%2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Good
In 2021, the financial autonomy of LE PALAIS GOURMAND (61.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 578.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
577.998
Liquidity indicators evolution LE PALAIS GOURMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
577.998
Interest coverage
None
Sector positioning
Liquidity ratio
578.02021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good
In 2021, the liquidity ratio of LE PALAIS GOURMAND (578.00) 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.
Positioning of LE PALAIS GOURMAND in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of LE PALAIS GOURMAND is estimated at
4 707 263 €
(range 1 121 075€ - 5 911 072€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
76 tx
1121k€4707k€5911k€
4 707 263 €Range: 1 121 075€ - 5 911 072€
NAF 5 année 2021
Valuation method used
Net Income Multiple
430 533 €
×
10.9x
=4 707 263 €
Range: 1 121 076€ - 5 911 073€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare LE PALAIS GOURMAND with other companies in the same sector:
Frequently asked questions about LE PALAIS GOURMAND
What is the revenue of LE PALAIS GOURMAND ?
The revenue of LE PALAIS GOURMAND is not publicly disclosed (confidential accounts filed with INPI).
Is LE PALAIS GOURMAND profitable?
Yes, LE PALAIS GOURMAND generated a net profit of 431 k€ in 2021.
Where is the headquarters of LE PALAIS GOURMAND ?
The headquarters of LE PALAIS GOURMAND is located in MONNETIER-MORNEX (74560), in the department Haute-Savoie.
Where to find the tax return of LE PALAIS GOURMAND ?
The tax return of LE PALAIS GOURMAND 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 GOURMAND operate?
LE PALAIS GOURMAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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