Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SA CENTRE PALETTE SERVICE : revenue, balance sheet and financial ratios

SA CENTRE PALETTE SERVICE is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en bois. Based in HAUTERIVE (03270), this company of category PME shows in 2024 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA CENTRE PALETTE SERVICE (SIREN 348951112)
Indicator 2024 2023
Revenue N/C N/C
Net income 43 436 € 171 495 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SA CENTRE PALETTE SERVICE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 171 k€ -> 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 436 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.547%

Financial autonomy (2024) ?
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

31.197%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.6%

Solvency indicators evolution
SA CENTRE PALETTE SERVICE

Sector positioning

Debt ratio
202.55 2024
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Watch

In 2024, the debt ratio of SA CENTRE PALETTE SERVICE (202.55) 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
31.2% 2024
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average -12 pts over 2 years

In 2024, the financial autonomy of SA CENTRE PALETTE SERVICE (31.2%) 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 1343.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1343.719

Liquidity indicators evolution
SA CENTRE PALETTE SERVICE

Sector positioning

Liquidity ratio
1343.72 2024
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Excellent

In 2024, the liquidity ratio of SA CENTRE PALETTE SERVICE (1343.72) 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 SA CENTRE PALETTE SERVICE in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 50 172€ to 237 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 88k€ 237k€
88 572 € Range: 50 172€ - 237 772€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'emballages en bois)

Compare SA CENTRE PALETTE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about SA CENTRE PALETTE SERVICE

What is the revenue of SA CENTRE PALETTE SERVICE ?

The revenue of SA CENTRE PALETTE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is SA CENTRE PALETTE SERVICE profitable?

Yes, SA CENTRE PALETTE SERVICE generated a net profit of 43 k€ in 2024.

Where is the headquarters of SA CENTRE PALETTE SERVICE ?

The headquarters of SA CENTRE PALETTE SERVICE is located in HAUTERIVE (03270), in the department Allier.

Where to find the tax return of SA CENTRE PALETTE SERVICE ?

The tax return of SA CENTRE PALETTE SERVICE 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 SA CENTRE PALETTE SERVICE operate?

SA CENTRE PALETTE SERVICE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.