Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-06 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PALISSE SOPALVER ALU : revenue, balance sheet and financial ratios
PALISSE SOPALVER ALU is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2023 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PALISSE SOPALVER ALU (SIREN 504666223)
Indicator
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
98 591 €
12 802 €
47 556 €
43 796 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PALISSE SOPALVER ALU generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 44 k€ -> 99 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 591 €
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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 22%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
22.234%
Financial autonomy (2023)
?
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
63.334%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PALISSE SOPALVER ALU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
Debt ratio
15.984
22.599
42.237
22.234
Financial autonomy
48.013
56.607
32.773
63.334
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.232023
2018
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average
In 2023, the debt ratio of PALISSE SOPALVER ALU (22.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.33%2023
2018
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent
In 2023, the financial autonomy of PALISSE SOPALVER ALU (63.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
258.265
Liquidity indicators evolution PALISSE SOPALVER ALU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
Liquidity ratio
177.082
167.66
296.586
258.265
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
258.262023
2018
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Good+23 pts over 3 years
In 2023, the liquidity ratio of PALISSE SOPALVER ALU (258.26) 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.
Positioning of PALISSE SOPALVER ALU in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of PALISSE SOPALVER ALU is estimated at
293 202 €
(range 102 679€ - 558 315€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
88 tx
102k€293k€558k€
293 202 €Range: 102 679€ - 558 315€
NAF 5 all-time
Valuation method used
Net Income Multiple
98 591 €
×
3.0x
=293 202 €
Range: 102 679€ - 558 315€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare PALISSE SOPALVER ALU with other companies in the same sector:
Frequently asked questions about PALISSE SOPALVER ALU
What is the revenue of PALISSE SOPALVER ALU ?
The revenue of PALISSE SOPALVER ALU is not publicly disclosed (confidential accounts filed with INPI).
Is PALISSE SOPALVER ALU profitable?
Yes, PALISSE SOPALVER ALU generated a net profit of 99 k€ in 2023.
Where is the headquarters of PALISSE SOPALVER ALU ?
The headquarters of PALISSE SOPALVER ALU is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of PALISSE SOPALVER ALU ?
The tax return of PALISSE SOPALVER ALU 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 PALISSE SOPALVER ALU operate?
PALISSE SOPALVER ALU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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