SIREN : 877529669
LOGISTIQUE PALETTE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MIONS (69780), this company of category PME shows in 2024 a revenue of 100 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 100 000 € | 150 000 € | 144 000 € | 60 000 € | 60 000 € |
| Net income | 82 318 € | 212 044 € | 129 793 € | 100 178 € | 93 966 € |
| EBITDA | 8 548 € | 47 783 € | 42 880 € | 42 770 € | 7 444 € |
| Net margin | 82.3% | 141.4% | 90.1% | 167.0% | 156.6% |
In 2024, LOGISTIQUE PALETTE achieves revenue of 100 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -82%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 82.3% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
8 548 €
1 954 €
82 318 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 88.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.068%
67.926%
88.911%
3.092
75.3%
In 2024, the debt ratio of LOGISTIQUE PALETTE (43.07) 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 LOGISTIQUE PALETTE (67.9%) 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.
In 2024, the repayment capacity of LOGISTIQUE PALETTE (3.09) 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 849.33. 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 36.4x. Operating income very largely covers interest expenses: high safety margin.
849.326
36.371
In 2024, the liquidity ratio of LOGISTIQUE PALETTE (849.33) 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.
In 2024, the interest coverage of LOGISTIQUE PALETTE (36.4x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 329 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 702 days of revenue, i.e. 195 k€ to permanently finance. Over 2020-2024, WCR increased by +127%, requiring additional financing.
195 029 €
360 j
31 j
0 j
702 j
Based on 103 transactions of similar company sales in 2024, the value of LOGISTIQUE PALETTE is estimated at 189 366 € (range 62 849€ - 479 952€). With an EBITDA of 8 548€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LOGISTIQUE PALETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOGISTIQUE PALETTE in 2024 is 100 k€.
Yes, LOGISTIQUE PALETTE generated a net profit of 82 k€ in 2024.
The headquarters of LOGISTIQUE PALETTE is located in MIONS (69780), in the department Rhone.
The tax return of LOGISTIQUE PALETTE 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).
LOGISTIQUE PALETTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.