SIREN : 809781610
SARL DU PALAIS is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 777 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 777 340 € | 794 558 € | 531 918 € | 402 472 € | N/C |
| Net income | 134 364 € | 145 325 € | 64 139 € | 22 086 € | 112 169 € |
| EBITDA | 200 694 € | 211 811 € | 80 255 € | 36 753 € | N/C |
| Net margin | 17.3% | 18.3% | 12.1% | 5.5% | N/C |
In 2024, SARL DU PALAIS achieves revenue of 777 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Slight decline of -2% vs 2023. After deducting consumption (227 k€), gross margin stands at 551 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 25.8% 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 134 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
777 340 €
550 723 €
200 694 €
182 841 €
134 364 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.228%
64.857%
19.715%
0.513
31.5%
In 2024, the debt ratio of SARL DU PALAIS (24.23) 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 SARL DU PALAIS (64.9%) 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 SARL DU PALAIS (0.51) 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 259.50. 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.
259.497
0.72
In 2024, the liquidity ratio of SARL DU PALAIS (259.50) 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 SARL DU PALAIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 107 k€ to permanently finance.
106 558 €
0 j
53 j
49 j
49 j
Based on 698 transactions of similar company sales in 2024, the value of SARL DU PALAIS is estimated at 861 418 € (range 437 293€ - 1 683 895€). With an EBITDA of 200 694€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SARL DU PALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL DU PALAIS in 2024 is 777 k€.
Yes, SARL DU PALAIS generated a net profit of 134 k€ in 2024.
The headquarters of SARL DU PALAIS is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of SARL DU PALAIS 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).
SARL DU PALAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.