Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: NEUF-EGLISE (63560), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT ELOY PALETTES : revenue, balance sheet and financial ratios
SAINT ELOY PALETTES is a French company
founded 33 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in NEUF-EGLISE (63560),
this company of category PME
shows in 2024 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT ELOY PALETTES (SIREN 389232067)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-28 294 €
296 911 €
303 317 €
-60 994 €
-41 351 €
40 196 €
-836 €
-17 799 €
68 747 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAINT ELOY PALETTES records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 294 €
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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
Show :
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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Item
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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
74.369%
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
32.435%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
59.7
44.576
26.105
20.565
38.498
25.632
65.812
74.369
Financial autonomy
45.889
42.228
41.902
52.453
47.939
39.745
47.855
35.823
32.435
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
74.372024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average+32 pts over 3 years
In 2024, the debt ratio of SAINT ELOY PALETTES (74.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.44%2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average-26 pts over 3 years
In 2024, the financial autonomy of SAINT ELOY PALETTES (32.4%) 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 151.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
151.642
Liquidity indicators evolution SAINT ELOY PALETTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
268.461
217.554
196.91
239.82
196.863
181.551
230.466
161.39
151.642
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.642024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch-27 pts over 3 years
In 2024, the liquidity ratio of SAINT ELOY PALETTES (151.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAINT ELOY PALETTES in its sector
Comparison with sector Fabrication d'emballages en bois
Similar companies (Fabrication d'emballages en bois)
Compare SAINT ELOY PALETTES with other companies in the same sector:
Frequently asked questions about SAINT ELOY PALETTES
What is the revenue of SAINT ELOY PALETTES ?
The revenue of SAINT ELOY PALETTES is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT ELOY PALETTES profitable?
SAINT ELOY PALETTES recorded a net loss in 2024.
Where is the headquarters of SAINT ELOY PALETTES ?
The headquarters of SAINT ELOY PALETTES is located in NEUF-EGLISE (63560), in the department Puy-de-Dome.
Where to find the tax return of SAINT ELOY PALETTES ?
The tax return of SAINT ELOY PALETTES 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 SAINT ELOY PALETTES operate?
SAINT ELOY PALETTES 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.
Item evolution
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