Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PALBOX FRANCE : revenue, balance sheet and financial ratios
PALBOX FRANCE is a French company
founded 24 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in PIERRELATTE (26700),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PALBOX FRANCE (SIREN 440239762)
Indicator
2024
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
70 748 €
-476 992 €
1 107 704 €
163 231 €
-249 600 €
324 518 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PALBOX FRANCE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 325 k€ -> 71 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
70 748 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.748%
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
40.735%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2024
Debt ratio
332.834
364.622
271.297
122.101
100.301
51.748
Financial autonomy
19.557
16.136
21.524
38.593
36.822
40.735
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.752024
2019
2021
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Average-7 pts over 3 years
In 2024, the debt ratio of PALBOX FRANCE (51.75) 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
40.73%2024
2019
2021
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Average
In 2024, the financial autonomy of PALBOX FRANCE (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.84. 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
209.838
Liquidity indicators evolution PALBOX FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2024
Liquidity ratio
601.188
374.396
697.28
697.976
354.916
209.838
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.842024
2019
2021
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Average-30 pts over 3 years
In 2024, the liquidity ratio of PALBOX FRANCE (209.84) 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.
Positioning of PALBOX FRANCE in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of PALBOX FRANCE is estimated at
122 615 €
(range 38 084€ - 480 380€).
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.
Estimated enterprise value2024
76 tx
38k€122k€480k€
122 615 €Range: 38 084€ - 480 380€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
70 748 €
×
1.7x
=122 616 €
Range: 38 084€ - 480 380€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)
Compare PALBOX FRANCE with other companies in the same sector:
The revenue of PALBOX FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is PALBOX FRANCE profitable?
Yes, PALBOX FRANCE generated a net profit of 71 k€ in 2024.
Where is the headquarters of PALBOX FRANCE ?
The headquarters of PALBOX FRANCE is located in PIERRELATTE (26700), in the department Drome.
Where to find the tax return of PALBOX FRANCE ?
The tax return of PALBOX FRANCE 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 PALBOX FRANCE operate?
PALBOX FRANCE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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