SIREN : 529685646
PALMA AUTO is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COGNAC (16100), this company of category PME shows in 2017 a revenue of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 530 830 € | 416 409 € |
| Net income | 0 € | 0 € | 0 € | 4 763 € | 9 780 € |
| EBITDA | N/C | N/C | N/C | 2 397 € | 13 340 € |
| Net margin | N/C | N/C | N/C | 0.9% | 2.3% |
In 2024, PALMA AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
188.742%
49.959%
45.0%
In 2024, the debt ratio of PALMA AUTO (188.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PALMA AUTO (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.556
In 2024, the liquidity ratio of PALMA AUTO (383.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
99 j
167 j
0 j
Compare PALMA AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PALMA AUTO in 2017 is 531 k€.
Yes, PALMA AUTO generated a net profit of 5 k€ in 2017.
The headquarters of PALMA AUTO is located in COGNAC (16100), in the department Charente.
The tax return of PALMA AUTO 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).
PALMA AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.