SIREN : 350698411
PALMER is a French company founded 37 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 274 588 € | -1 359 715 € | 133 181 € | 1 760 209 € | 45 434 € | 23 670 € | 54 495 € | 57 497 € | 23 255 € |
| EBITDA | -197 339 € | -60 332 € | -116 375 € | -40 388 € | -33 024 € | -60 720 € | -59 540 € | -61 605 € | -166 079 € |
| Net margin | 1144.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PALMER achieves revenue of 24 k€. After deducting consumption (0 €), gross margin stands at 24 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 -197 k€, representing -822.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 1144.1% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-197 339 €
-213 948 €
274 588 €
-822.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 740.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.804%
76.05%
740.3%
14.503
97.8%
In 2024, the debt ratio of PALMER (30.80) 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 PALMER (76.0%) 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.
In 2024, the repayment capacity of PALMER (14.50) 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 16541.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16541.591
-52.471
In 2024, the liquidity ratio of PALMER (16541.59) 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 PALMER (-52.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-287 days): operations structurally generate cash.
-19 106 €
0 j
5 j
0 j
-287 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 315 267€ to 2 141 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PALMER with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PALMER in 2024 is 24 k€.
Yes, PALMER generated a net profit of 275 k€ in 2024.
The headquarters of PALMER is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of PALMER 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).
PALMER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.