Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-01 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PALMIER : revenue, balance sheet and financial ratios
PALMIER is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in PAU (64000),
this company of category PME
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PALMIER records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 325 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12652%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12652.215%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.731%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
12652.215
Financial autonomy
0.731
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12652.222025
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch
In 2025, the debt ratio of PALMIER (12652.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.73%2025
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average
In 2025, the financial autonomy of PALMIER (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
283.893
Liquidity indicators evolution PALMIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
283.893
Interest coverage
None
Sector positioning
Liquidity ratio
283.892025
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Excellent
In 2025, the liquidity ratio of PALMIER (283.89) 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.
Positioning of PALMIER in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PALMIER with other companies in the same sector:
The revenue of PALMIER is not publicly disclosed (confidential accounts filed with INPI).
Is PALMIER profitable?
PALMIER recorded a net loss in 2025.
Where is the headquarters of PALMIER ?
The headquarters of PALMIER is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of PALMIER ?
The tax return of PALMIER 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).
In which sector does PALMIER operate?
PALMIER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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