SIREN : 477609101
LE PALMIER 1 SARL is a French company founded 21 years ago, specialized in the sector Gestion d'installations sportives. Based in PERPIGNAN (66100), this company of category PME shows in 2020 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 843 794 € | 1 115 898 € | 1 128 409 € | 983 583 € | 908 201 € |
| Net income | 175 843 € | 245 007 € | 360 344 € | 217 099 € | 36 602 € | 82 049 € | 60 889 € | 13 243 € | 16 474 € |
| EBITDA | N/C | N/C | N/C | N/C | 142 670 € | 219 195 € | 211 422 € | 63 805 € | 99 949 € |
| Net margin | N/C | N/C | N/C | N/C | 4.3% | 7.4% | 5.4% | 1.3% | 1.8% |
In 2025, LE PALMIER 1 SARL generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 16 k€ -> 176 k€.
175 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.54%
40.523%
17.3%
In 2025, the debt ratio of LE PALMIER 1 SARL (125.54) 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 2025, the financial autonomy of LE PALMIER 1 SARL (40.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 861.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
861.421
In 2025, the liquidity ratio of LE PALMIER 1 SARL (861.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).
0 €
59 j
303 j
0 j
Based on 73 transactions of similar company sales
(all years),
the value of LE PALMIER 1 SARL is estimated at
934 004 €
(range 351 926€ - 1 614 217€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 PALMIER 1 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LE PALMIER 1 SARL in 2020 is 844 k€.
Yes, LE PALMIER 1 SARL generated a net profit of 176 k€ in 2025.
The headquarters of LE PALMIER 1 SARL is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of LE PALMIER 1 SARL 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 PALMIER 1 SARL operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.