SIREN : 858802986
PALLARD is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in CLISSON (44190), this company of category ETI shows in 2022 a revenue of 14.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 14 291 864 € | 12 395 364 € | 9 193 808 € | 8 458 982 € | 8 298 332 € | 8 173 178 € |
| Net income | 1 064 505 € | 1 100 050 € | 756 344 € | 413 765 € | 391 226 € | 282 944 € |
| EBITDA | 2 035 261 € | 2 013 907 € | 1 189 155 € | 752 782 € | 671 480 € | 635 183 € |
| Net margin | 7.4% | 8.9% | 8.2% | 4.9% | 4.7% | 3.5% |
In 2022, PALLARD achieves revenue of 14.3 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2021, growth of +15% (12.4 M€ -> 14.3 M€). After deducting consumption (9.3 M€), gross margin stands at 5.0 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +1%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
14 291 864 €
4 997 049 €
2 035 261 €
1 858 266 €
1 064 505 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 75%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.561%
74.973%
11.65%
0.3
28.6%
In 2022, the debt ratio of PALLARD (8.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PALLARD (75.0%) 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 2022, the repayment capacity of PALLARD (0.30) 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 461.85. 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.
461.851
0.396
In 2022, the liquidity ratio of PALLARD (461.85) 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 2022, the interest coverage of PALLARD (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 106 days of revenue, i.e. 4.2 M€ to permanently finance.
4 217 100 €
33 j
29 j
99 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 229 225€ to 5 474 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PALLARD with other companies in the same sector:
The revenue of PALLARD in 2022 is 14.3 M€.
Yes, PALLARD generated a net profit of 1.1 M€ in 2022.
The headquarters of PALLARD is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of PALLARD 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).
PALLARD operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.