SIREN : 400587127
PALFROID SA is a French company founded 31 years ago, specialized in the sector Sidérurgie. Based in PURE (08110), this company of category GE shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 228 835 € | 1 283 450 € | 1 453 281 € | 1 557 932 € | 1 335 904 € | 1 299 580 € | 1 485 709 € | 1 221 551 € |
| Net income | 109 821 € | 93 584 € | 256 627 € | 296 317 € | 201 433 € | 163 038 € | 149 173 € | 63 514 € |
| EBITDA | 58 293 € | 190 293 € | 416 010 € | 497 361 € | 359 453 € | 323 276 € | 317 063 € | 188 541 € |
| Net margin | 8.9% | 7.3% | 17.7% | 19.0% | 15.1% | 12.5% | 10.0% | 5.2% |
In 2023, PALFROID SA achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Slight decline of -4% vs 2022. After deducting consumption (1 k€), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -69%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 228 835 €
1 227 466 €
58 293 €
9 611 €
109 821 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.634%
12.832%
0.0
5.6%
In 2023, the debt ratio of PALFROID SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PALFROID SA (82.6%) 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 2023, the repayment capacity of PALFROID SA (0.00) 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 705.69. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
705.687
0.657
In 2023, the liquidity ratio of PALFROID SA (705.69) 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.
In 2023, the interest coverage of PALFROID SA (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 989 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2023, WCR increased by +111%, requiring additional financing.
3 375 659 €
27 j
192 j
0 j
989 j
Compare PALFROID SA with other companies in the same sector:
The revenue of PALFROID SA in 2023 is 1.2 M€.
Yes, PALFROID SA generated a net profit of 110 k€ in 2023.
The headquarters of PALFROID SA is located in PURE (08110), in the department Ardennes.
The tax return of PALFROID SA 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).
PALFROID SA operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.