SIREN : 753145788
PALPACUER SAPET is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATEAUNEUF-DE-RANDON (48170), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 371 999 € | 2 184 798 € | 1 996 669 € | 1 644 335 € | N/C | 1 357 674 € |
| Net income | 347 006 € | 296 912 € | 226 261 € | 210 662 € | 154 240 € | 181 926 € |
| EBITDA | 470 426 € | 409 737 € | 329 809 € | 293 275 € | N/C | 217 625 € |
| Net margin | 14.6% | 13.6% | 11.3% | 12.8% | N/C | 13.4% |
In 2024, PALPACUER SAPET achieves revenue of 2.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +9%. After deducting consumption (1.3 M€), gross margin stands at 1.0 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 19.8% of 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 347 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
2 371 999 €
1 032 513 €
470 426 €
441 506 €
347 006 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.672%
73.106%
15.133%
0.156
49.9%
In 2024, the debt ratio of PALPACUER SAPET (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PALPACUER SAPET (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PALPACUER SAPET (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 401.53. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
401.532
0.696
In 2024, the liquidity ratio of PALPACUER SAPET (401.53) 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 PALPACUER SAPET (0.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 211 k€ to permanently finance. Over 2019-2024, WCR increased by +37%, requiring additional financing.
211 132 €
39 j
27 j
15 j
32 j
Based on 51 transactions of similar company sales
in 2024,
the value of PALPACUER SAPET is estimated at
702 453 €
(range 348 206€ - 1 148 556€).
With an EBITDA of 470 426€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 PALPACUER SAPET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PALPACUER SAPET in 2024 is 2.4 M€.
Yes, PALPACUER SAPET generated a net profit of 347 k€ in 2024.
The headquarters of PALPACUER SAPET is located in CHATEAUNEUF-DE-RANDON (48170), in the department Lozere.
The tax return of PALPACUER SAPET 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).
PALPACUER SAPET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.