SIREN : 429391626
LES PALMIERS is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 179 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 755 € | 203 886 € | 193 044 € | 144 770 € | 107 052 € | 222 218 € | 362 111 € | 319 074 € | 173 130 € |
| Net income | 8 922 € | -21 438 € | -40 920 € | 20 197 € | -25 023 € | -15 166 € | 23 476 € | 26 135 € | -2 390 € |
| EBITDA | 13 768 € | -17 617 € | -32 662 € | 24 843 € | -17 188 € | -7 123 € | 24 223 € | 35 072 € | 590 € |
| Net margin | 5.0% | -10.5% | -21.2% | 14.0% | -23.4% | -6.8% | 6.5% | 8.2% | -1.4% |
In 2024, LES PALMIERS achieves revenue of 179 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -12% vs 2023. After deducting consumption (51 k€), gross margin stands at 128 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
178 755 €
127 628 €
13 768 €
10 698 €
8 922 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -315%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-314.822%
-27.682%
6.705%
3.101
12.1%
In 2024, the debt ratio of LES PALMIERS (-314.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES PALMIERS (-27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES PALMIERS (3.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.8x. Operating income very largely covers interest expenses: high safety margin.
57.409
14.773
In 2024, the liquidity ratio of LES PALMIERS (57.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES PALMIERS (14.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 161 € to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
161 €
5 j
28 j
10 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LES PALMIERS is estimated at 80 125 € (range 42 249€ - 146 158€). With an EBITDA of 13 768€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES PALMIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES PALMIERS in 2024 is 179 k€.
Yes, LES PALMIERS generated a net profit of 9 k€ in 2024.
The headquarters of LES PALMIERS is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of LES PALMIERS 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).
LES PALMIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.