SIREN : 503914541
PALLET (FRA) SARL is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 038 152 € | 1 312 256 € | 1 275 531 € | 1 238 925 € | 1 209 297 € | 1 172 146 € | 1 151 199 € | 1 137 658 € | 1 130 020 € |
| Net income | 527 946 € | 774 426 € | 442 707 € | 208 734 € | 141 836 € | 96 383 € | -21 302 € | -47 398 € | -130 746 € |
| EBITDA | 763 646 € | 1 122 476 € | 974 947 € | 1 058 339 € | 976 763 € | 960 617 € | 920 342 € | 906 736 € | 908 301 € |
| Net margin | 50.9% | 59.0% | 34.7% | 16.8% | 11.7% | 8.2% | -1.9% | -4.2% | -11.6% |
In 2024, PALLET (FRA) SARL achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 764 k€, representing 73.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -32%, reducing margin by 12.0 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 528 k€, i.e. 50.9% of revenue. This profit can be retained or distributed to shareholders.
1 038 152 €
1 038 152 €
763 646 €
840 387 €
527 946 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at -345%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-345.394%
-37.093%
43.462%
9.655
12.9%
In 2024, the debt ratio of PALLET (FRA) SARL (-345.39) 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 2024, the financial autonomy of PALLET (FRA) SARL (-37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PALLET (FRA) SARL (9.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1356.79. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
1356.789
17.869
In 2024, the liquidity ratio of PALLET (FRA) SARL (1356.79) 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 2024, the interest coverage of PALLET (FRA) SARL (17.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 470 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +453%, requiring additional financing.
1 354 300 €
0 j
103 j
0 j
470 j
Based on 169 transactions of similar company sales in 2024, the value of PALLET (FRA) SARL is estimated at 3 108 883 € (range 878 316€ - 5 590 231€). With an EBITDA of 763 646€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 PALLET (FRA) SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PALLET (FRA) SARL in 2024 is 1.0 M€.
Yes, PALLET (FRA) SARL generated a net profit of 528 k€ in 2024.
The headquarters of PALLET (FRA) SARL is located in PARIS (75008), in the department Paris.
The tax return of PALLET (FRA) SARL 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).
PALLET (FRA) SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.