SIREN : 480602127
PALETTES 54 is a French company founded 21 years ago, specialized in the sector Récupération de déchets triés. Based in CIREY-SUR-VEZOUZE (54480), this company of category PME shows in 2025 a net income negative of -104 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -104 491 € | -61 738 € | 95 142 € | 104 787 € | -30 676 € | 64 581 € | 65 899 € | -39 676 € |
| EBITDA | N/C | N/C | 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 | N/C | N/C |
In 2025, PALETTES 54 records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-104 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 351%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
351.366%
16.447%
47.8%
In 2025, the debt ratio of PALETTES 54 (351.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PALETTES 54 (16.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.848
In 2025, the liquidity ratio of PALETTES 54 (118.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare PALETTES 54 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PALETTES 54 is not publicly disclosed (confidential accounts filed with INPI).
PALETTES 54 recorded a net loss in 2025.
The headquarters of PALETTES 54 is located in CIREY-SUR-VEZOUZE (54480), in the department Meurthe-et-Moselle.
The tax return of PALETTES 54 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).
PALETTES 54 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.