SIREN : 441251956
LES PALMIERS is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in CUERS (83390), this company of category PME shows in 2024 a revenue of 25.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 227 783 € | 24 057 493 € | 22 413 883 € | 23 056 422 € | 21 001 541 € | 22 022 081 € | 22 022 081 € | 21 661 430 € | 20 447 982 € |
| Net income | 736 873 € | 284 927 € | 137 712 € | 231 314 € | 290 011 € | 192 578 € | 192 578 € | 346 832 € | 87 134 € |
| EBITDA | 1 092 786 € | 534 534 € | 322 660 € | 382 829 € | 502 906 € | 260 770 € | 260 770 € | 682 011 € | 195 565 € |
| Net margin | 2.9% | 1.2% | 0.6% | 1.0% | 1.4% | 0.9% | 0.9% | 1.6% | 0.4% |
In 2024, LES PALMIERS achieves revenue of 25.2 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +5%. After deducting consumption (20.7 M€), gross margin stands at 4.5 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 737 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
25 227 783 €
4 478 999 €
1 092 786 €
930 708 €
736 873 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.306%
19.653%
3.672%
1.636
30.8%
In 2024, the debt ratio of LES PALMIERS (145.31) 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 2024, the financial autonomy of LES PALMIERS (19.6%) 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 (1.64) 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 127.92. 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 2.6x. Financial charges are adequately covered by operations.
127.917
2.599
In 2024, the liquidity ratio of LES PALMIERS (127.92) 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 (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 2.5 M€ to permanently finance.
2 496 037 €
2 j
28 j
15 j
36 j
Based on 551 transactions of similar company sales in 2024, the value of LES PALMIERS is estimated at 5 181 955 € (range 2 233 719€ - 10 637 092€). With an EBITDA of 1 092 786€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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:
The revenue of LES PALMIERS in 2024 is 25.2 M€.
Yes, LES PALMIERS generated a net profit of 737 k€ in 2024.
The headquarters of LES PALMIERS is located in CUERS (83390), 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 Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.