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

PALETTES GRAND EST : revenue, balance sheet and financial ratios

PALETTES GRAND EST is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CIREY-SUR-VEZOUZE (54480), this company of category PME shows in 2025 a net income negative of -64 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

Financial history - PALETTES GRAND EST (SIREN 891578775)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -63 835 € -715 € 134 975 € 120 762 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, PALETTES GRAND EST records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 835 €

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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.128%

Financial autonomy (2025) ?
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

27.015%

Asset age ratio (2025) ?
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

46.6%

Solvency indicators evolution
PALETTES GRAND EST

Sector positioning

Debt ratio
127.13 2025
2023
2024
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Watch +10 pts over 3 years

In 2025, the debt ratio of PALETTES GRAND EST (127.13) 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.

Financial autonomy
27.02% 2025
2023
2024
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Average -8 pts over 3 years

In 2025, the financial autonomy of PALETTES GRAND EST (27.0%) 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 125.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

125.844

Liquidity indicators evolution
PALETTES GRAND EST

Sector positioning

Liquidity ratio
125.84 2025
2023
2024
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Watch -5 pts over 3 years

In 2025, the liquidity ratio of PALETTES GRAND EST (125.84) 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.

Positioning of PALETTES GRAND EST in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare PALETTES GRAND EST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about PALETTES GRAND EST

What is the revenue of PALETTES GRAND EST ?

The revenue of PALETTES GRAND EST is not publicly disclosed (confidential accounts filed with INPI).

Is PALETTES GRAND EST profitable?

PALETTES GRAND EST recorded a net loss in 2025.

Where is the headquarters of PALETTES GRAND EST ?

The headquarters of PALETTES GRAND EST is located in CIREY-SUR-VEZOUZE (54480), in the department Meurthe-et-Moselle.

Where to find the tax return of PALETTES GRAND EST ?

The tax return of PALETTES GRAND EST 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 PALETTES GRAND EST operate?

PALETTES GRAND EST operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.