Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-15 (23 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: CHAILLAND (53420), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PALETTES LELANDAIS RECYCLAGE : revenue, balance sheet and financial ratios
PALETTES LELANDAIS RECYCLAGE is a French company
founded 23 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in CHAILLAND (53420),
this company of category PME
shows in 2025 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PALETTES LELANDAIS RECYCLAGE (SIREN 444187058)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
12 339 €
42 394 €
146 996 €
53 344 €
22 273 €
39 605 €
27 414 €
23 624 €
56 959 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, PALETTES LELANDAIS RECYCLAGE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 12 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 339 €
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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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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 20%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
19.71%
Financial autonomy (2025)
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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
45.177%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
118.136
92.083
40.456
62.011
37.52
36.025
27.57
21.061
19.71
Financial autonomy
27.805
32.468
37.647
38.096
39.871
41.007
46.99
45.979
45.177
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.712025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Good-8 pts over 3 years
In 2025, the debt ratio of PALETTES LELANDAIS RECYCLAGE (19.71) 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
45.18%2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Average-16 pts over 3 years
In 2025, the financial autonomy of PALETTES LELANDAIS RECYCLAGE (45.2%) 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 168.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
170.899
192.699
144.701
185.74
164.863
176.941
198.741
169.221
168.05
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
168.052025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Watch-9 pts over 3 years
In 2025, the liquidity ratio of PALETTES LELANDAIS RECYCLAGE (168.05) 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 LELANDAIS RECYCLAGE in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 14 252€ to 67 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
14k€25k€67k€
25 161 €Range: 14 252€ - 67 544€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 bois)
Compare PALETTES LELANDAIS RECYCLAGE with other companies in the same sector:
Frequently asked questions about PALETTES LELANDAIS RECYCLAGE
What is the revenue of PALETTES LELANDAIS RECYCLAGE ?
The revenue of PALETTES LELANDAIS RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is PALETTES LELANDAIS RECYCLAGE profitable?
Yes, PALETTES LELANDAIS RECYCLAGE generated a net profit of 12 k€ in 2025.
Where is the headquarters of PALETTES LELANDAIS RECYCLAGE ?
The headquarters of PALETTES LELANDAIS RECYCLAGE is located in CHAILLAND (53420), in the department Mayenne.
Where to find the tax return of PALETTES LELANDAIS RECYCLAGE ?
The tax return of PALETTES LELANDAIS RECYCLAGE 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 LELANDAIS RECYCLAGE operate?
PALETTES LELANDAIS RECYCLAGE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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