SIREN : 842570186
PALETTES SM is a French company founded 7 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-AGNAN (71160), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 161 612 € | 3 394 649 € | 3 382 727 € | 1 657 937 € | 908 321 € |
| Net income | 439 366 € | 584 072 € | 486 434 € | 219 966 € | 133 165 € |
| EBITDA | 626 948 € | 797 559 € | 578 148 € | 260 870 € | 160 974 € |
| Net margin | 13.9% | 17.2% | 14.4% | 13.3% | 14.7% |
In 2024, PALETTES SM achieves revenue of 3.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Slight decline of -7% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -21%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
3 161 612 €
1 819 360 €
626 948 €
572 492 €
439 366 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.891%
68.181%
15.614%
0.633
46.2%
In 2024, the debt ratio of PALETTES SM (16.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PALETTES SM (68.2%) 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.
In 2024, the repayment capacity of PALETTES SM (0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
450.922
0.418
In 2024, the liquidity ratio of PALETTES SM (450.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PALETTES SM (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 992 k€ to permanently finance. Over 2020-2024, WCR increased by +234%, requiring additional financing.
991 703 €
72 j
73 j
28 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 405 323€ to 2 358 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PALETTES SM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of PALETTES SM in 2024 is 3.2 M€.
Yes, PALETTES SM generated a net profit of 439 k€ in 2024.
The headquarters of PALETTES SM is located in SAINT-AGNAN (71160), in the department Saone-et-Loire.
The tax return of PALETTES SM 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 SM 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.