SIREN : 379124795
SA PALFRANCE is a French company founded 35 years ago, specialized in the sector Fabrication d'emballages en bois. Based in GAILLAC (81600), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 047 968 € | 2 089 379 € | 3 233 137 € | 3 202 445 € | 2 460 605 € | 3 820 767 € | 3 916 838 € | 4 662 075 € | 4 391 742 € |
| Net income | -152 606 € | -441 987 € | -223 537 € | -217 818 € | -638 769 € | -355 728 € | -673 468 € | -348 004 € | 16 273 € |
| EBITDA | -3 807 € | -298 730 € | -61 547 € | -85 761 € | -424 007 € | -180 197 € | -516 047 € | -318 772 € | -257 700 € |
| Net margin | -7.5% | -21.2% | -6.9% | -6.8% | -26.0% | -9.3% | -17.2% | -7.5% | 0.4% |
In 2024, SA PALFRANCE achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Slight decline of -2% vs 2023. After deducting consumption (967 k€), gross margin stands at 1.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -153 k€ (-7.5% of revenue), which will impact equity.
2 047 968 €
1 080 886 €
-3 807 €
-102 790 €
-152 606 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 22%. The balance between equity and debt is satisfactory.
240.521%
22.312%
-4.17%
-9.601
24.9%
In 2024, the debt ratio of SA PALFRANCE (240.52) 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.
In 2024, the financial autonomy of SA PALFRANCE (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SA PALFRANCE (-9.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.8
-1228.369
In 2024, the liquidity ratio of SA PALFRANCE (230.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SA PALFRANCE (-1228.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 757 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
756 765 €
55 j
60 j
81 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 168 927€ to 360 667€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA PALFRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of SA PALFRANCE in 2024 is 2.0 M€.
SA PALFRANCE recorded a net loss in 2024.
The headquarters of SA PALFRANCE is located in GAILLAC (81600), in the department Tarn.
The tax return of SA PALFRANCE 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).
SA PALFRANCE 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.