Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PALETTE SERVICE : revenue, balance sheet and financial ratios

PALETTE SERVICE is a French company founded 7 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE LAMENTIN (97232), this company of category ETI shows in 2023 a net income positive of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PALETTE SERVICE (SIREN 840112338)
Indicator 2023
Revenue N/C
Net income 163 129 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PALETTE SERVICE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 129 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.377%

Financial autonomy (2023) ?
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

80.169%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.1%

Solvency indicators evolution
PALETTE SERVICE

Sector positioning

Debt ratio
10.38 2023
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Good

In 2023, the debt ratio of PALETTE SERVICE (10.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.17% 2023
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Excellent

In 2023, the financial autonomy of PALETTE SERVICE (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 726.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

726.867

Liquidity indicators evolution
PALETTE SERVICE

Sector positioning

Liquidity ratio
726.87 2023
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Excellent

In 2023, the liquidity ratio of PALETTE SERVICE (726.87) 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.

Positioning of PALETTE SERVICE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of PALETTE SERVICE is estimated at 194 796 € (range 70 842€ - 729 223€). 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 value 2023
77 tx
70k€ 194k€ 729k€
194 796 € Range: 70 842€ - 729 223€
NAF 5 all-time

Valuation method used

Net Income Multiple
163 129 € × 1.2x = 194 797 €
Range: 70 842€ - 729 224€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare PALETTE SERVICE with other companies in the same sector:

Frequently asked questions about PALETTE SERVICE

What is the revenue of PALETTE SERVICE ?

The revenue of PALETTE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is PALETTE SERVICE profitable?

Yes, PALETTE SERVICE generated a net profit of 163 k€ in 2023.

Where is the headquarters of PALETTE SERVICE ?

The headquarters of PALETTE SERVICE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of PALETTE SERVICE ?

The tax return of PALETTE SERVICE 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 PALETTE SERVICE operate?

PALETTE SERVICE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.