SIREN : 811393453
PALMA INDUSTRIE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2025 a revenue of 422 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 422 308 € | 417 456 € | 420 134 € | 424 290 € | 281 725 € |
| Net income | 154 811 € | 99 893 € | 336 517 € | 108 430 € | 31 469 € |
| EBITDA | 272 589 € | 180 758 € | 243 109 € | 214 517 € | 81 776 € |
| Net margin | 36.7% | 23.9% | 80.1% | 25.6% | 11.2% |
In 2025, PALMA INDUSTRIE achieves revenue of 422 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 422 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 64.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
422 308 €
422 308 €
272 589 €
204 575 €
154 811 €
64.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.884%
79.525%
49.218%
1.232
55.9%
In 2025, the debt ratio of PALMA INDUSTRIE (19.88) 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 2025, the financial autonomy of PALMA INDUSTRIE (79.5%) 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.
In 2025, the repayment capacity of PALMA INDUSTRIE (1.23) 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 893.20. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
893.197
0.901
In 2025, the liquidity ratio of PALMA INDUSTRIE (893.20) 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.
In 2025, the interest coverage of PALMA INDUSTRIE (0.9x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 237 days of revenue, i.e. 278 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
278 018 €
51 j
91 j
0 j
237 j
Based on 54 transactions of similar company sales
in 2025,
the value of PALMA INDUSTRIE is estimated at
311 354 €
(range 139 708€ - 611 881€).
With an EBITDA of 272 589€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PALMA INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PALMA INDUSTRIE in 2025 is 422 k€.
Yes, PALMA INDUSTRIE generated a net profit of 155 k€ in 2025.
The headquarters of PALMA INDUSTRIE is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of PALMA INDUSTRIE 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 INDUSTRIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.