SAINT PALAIS POIDS LOURDS : revenue, balance sheet and financial ratios

SAINT PALAIS POIDS LOURDS is a French company founded 14 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in AICIRITS-CAMOU-SUHAST (64120), 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 2026-05-09

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

Financial history - SAINT PALAIS POIDS LOURDS (SIREN 537993990)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 374 915 € N/C N/C 2 512 732 € 2 191 338 € N/C 1 724 863 € 1 630 131 € 1 631 163 €
Net income 165 095 € 171 725 € 111 188 € 78 677 € 96 007 € 128 919 € 153 115 € 66 371 € 126 993 €
EBITDA 326 131 € N/C N/C 225 291 € 263 225 € N/C 269 555 € 224 103 € 234 148 €
Net margin 7.0% N/C N/C 3.1% 4.4% N/C 8.9% 4.1% 7.8%

Revenue and income statement

In 2024, SAINT PALAIS POIDS LOURDS achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). After deducting consumption (1.1 M€), gross margin stands at 1.3 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 326 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 374 915 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 262 865 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

326 131 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

224 525 €

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

165 095 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.7%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

62.366%

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

55.577%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.229%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.357

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

50.6%

Solvency indicators evolution
SAINT PALAIS POIDS LOURDS

Sector positioning

Debt ratio
62.37 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average

In 2024, the debt ratio of SAINT PALAIS POIDS LOURDS (62.37) 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
55.58% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good +20 pts over 3 years

In 2024, the financial autonomy of SAINT PALAIS POIDS LOURDS (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.36 years 2024
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Watch

In 2024, the repayment capacity of SAINT PALAIS POIDS LOURDS (2.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 488.86. 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 3.0x. Financial charges are adequately covered by operations.

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

488.861

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.021

Liquidity indicators evolution
SAINT PALAIS POIDS LOURDS

Sector positioning

Liquidity ratio
488.86 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of SAINT PALAIS POIDS LOURDS (488.86) 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.

Interest coverage
3.02x 2024
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Good

In 2024, the interest coverage of SAINT PALAIS POIDS LOURDS (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 477 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

477 405 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

34 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

25 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

38 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
SAINT PALAIS POIDS LOURDS

Positioning of SAINT PALAIS POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of SAINT PALAIS POIDS LOURDS is estimated at 1 297 553 € (range 560 145€ - 2 266 779€). With an EBITDA of 326 131€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
560k€ 1297k€ 2266k€
1 297 553 € Range: 560 145€ - 2 266 779€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
326 131 € × 5.5x
Estimation 1 801 311 €
687 782€ - 2 921 668€
Revenue Multiple 30%
2 374 915 € × 0.35x
Estimation 824 450 €
546 456€ - 1 547 352€
Net Income Multiple 20%
165 095 € × 4.5x
Estimation 747 815 €
261 591€ - 1 708 701€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare SAINT PALAIS POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about SAINT PALAIS POIDS LOURDS

What is the revenue of SAINT PALAIS POIDS LOURDS ?

The revenue of SAINT PALAIS POIDS LOURDS in 2024 is 2.4 M€.

Is SAINT PALAIS POIDS LOURDS profitable?

Yes, SAINT PALAIS POIDS LOURDS generated a net profit of 165 k€ in 2024.

Where is the headquarters of SAINT PALAIS POIDS LOURDS ?

The headquarters of SAINT PALAIS POIDS LOURDS is located in AICIRITS-CAMOU-SUHAST (64120), in the department Pyrenees-Atlantiques.

Where to find the tax return of SAINT PALAIS POIDS LOURDS ?

The tax return of SAINT PALAIS POIDS LOURDS 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 PALAIS POIDS LOURDS operate?

SAINT PALAIS POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.