Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-17 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-THIBAULT-DES-VIGNES (77400), Seine-et-Marne
LE PALAIS SAINT THIBAULT : revenue, balance sheet and financial ratios
LE PALAIS SAINT THIBAULT is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-THIBAULT-DES-VIGNES (77400),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PALAIS SAINT THIBAULT (SIREN 508134822)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 875 570 €
535 535 €
N/C
N/C
2 140 575 €
1 270 725 €
1 045 023 €
Net income
38 364 €
111 534 €
195 436 €
64 779 €
26 653 €
272 025 €
199 196 €
51 812 €
10 415 €
EBITDA
N/C
N/C
284 856 €
184 878 €
N/C
N/C
358 765 €
164 005 €
108 125 €
Net margin
N/C
N/C
10.4%
12.1%
N/C
N/C
9.3%
4.1%
1.0%
Revenue and income statement
In 2024, LE PALAIS SAINT THIBAULT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 38 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
38 364 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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
50.484%
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
53.226%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE PALAIS SAINT THIBAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
113.71
71.2
32.358
13.803
47.988
68.746
45.379
33.661
50.484
Financial autonomy
38.166
35.349
42.828
59.469
54.783
48.311
52.804
57.292
53.226
Repayment capacity
2.907
1.527
0.559
None
None
3.81
1.597
None
None
Cash flow / Revenue
9.133%
10.858%
13.394%
None%
None%
20.6%
15.42%
None%
None%
Sector positioning
Debt ratio
50.482024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+7 pts over 3 years
In 2024, the debt ratio of LE PALAIS SAINT THIBAULT (50.48) 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
53.23%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good
In 2024, the financial autonomy of LE PALAIS SAINT THIBAULT (53.2%) 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.
Repayment capacity
1.6 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of LE PALAIS SAINT THIBAULT (1.60) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.80. 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
320.801
Liquidity indicators evolution LE PALAIS SAINT THIBAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.618
123.769
137.531
211.841
302.529
348.686
297.926
285.345
320.801
Interest coverage
10.907
4.636
1.744
None
None
0.918
0.413
None
None
Sector positioning
Liquidity ratio
320.82024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of LE PALAIS SAINT THIBAULT (320.80) 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.
Interest coverage
0.41x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of LE PALAIS SAINT THIBAULT (0.4x) 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) 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 SAINT THIBAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
98 034 €
57 297 €
258 517 €
0 €
0 €
280 727 €
963 649 €
0 €
0 €
Inventory turnover (days)
18
19
11
0
0
27
23
0
0
Customer payment term (days)
7
15
14
0
0
33
10
0
0
Supplier payment term (days)
33
87
58
0
0
131
83
0
0
Positioning of LE PALAIS SAINT THIBAULT 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 SAINT THIBAULT is estimated at
266 787 €
(range 133 143€ - 604 109€).
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 value2024
698 transactions
133k€266k€604k€
266 787 €Range: 133 143€ - 604 109€
NAF 5 année 2024
Valuation method used
Net Income Multiple
38 364 €
×
7.0x
=266 787 €
Range: 133 143€ - 604 110€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SAINT THIBAULT with other companies in the same sector:
Frequently asked questions about LE PALAIS SAINT THIBAULT
What is the revenue of LE PALAIS SAINT THIBAULT ?
The revenue of LE PALAIS SAINT THIBAULT in 2022 is 1.9 M€.
Is LE PALAIS SAINT THIBAULT profitable?
Yes, LE PALAIS SAINT THIBAULT generated a net profit of 38 k€ in 2024.
Where is the headquarters of LE PALAIS SAINT THIBAULT ?
The headquarters of LE PALAIS SAINT THIBAULT is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
Where to find the tax return of LE PALAIS SAINT THIBAULT ?
The tax return of LE PALAIS SAINT THIBAULT 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 SAINT THIBAULT operate?
LE PALAIS SAINT THIBAULT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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