SIREN : 504035940
SARL LA PALEINE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BELLEVIGNE-LES-CHATEAUX (49260), this company of category PME shows in 2024 a revenue of 5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 925 € | 4 758 € | 4 912 € | 4 524 € | 4 257 € | 5 067 € | 4 686 € | 4 571 € | 4 357 € |
| Net income | 44 734 € | 136 359 € | 73 003 € | 65 481 € | 62 381 € | 105 398 € | 33 568 € | 90 089 € | 15 897 € |
| EBITDA | -10 849 € | -8 991 € | -7 993 € | -9 054 € | -9 703 € | -3 382 € | -3 849 € | -4 169 € | -6 356 € |
| Net margin | 908.3% | 2865.9% | 1486.2% | 1447.4% | 1465.4% | 2080.1% | 716.3% | 1970.9% | 364.9% |
In 2024, SARL LA PALEINE achieves revenue of 5 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -220.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -21%, reducing margin by 31.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 908.3% of revenue. This profit can be retained or distributed to shareholders.
4 925 €
4 925 €
-10 849 €
-10 844 €
44 734 €
-220.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 908.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.936%
66.599%
908.305%
8.51
In 2024, the debt ratio of SARL LA PALEINE (49.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LA PALEINE (66.6%) 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.
In 2024, the repayment capacity of SARL LA PALEINE (8.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5541.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5541.287
-14.729
In 2024, the liquidity ratio of SARL LA PALEINE (5541.29) 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 LA PALEINE (-14.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 5233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6501 days of revenue, i.e. 89 k€ to permanently finance. Over 2016-2024, WCR increased by +4008%, requiring additional financing.
88 931 €
5235 j
2 j
0 j
6501 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL LA PALEINE is estimated at
27 863 €
(range 17 743€ - 135 705€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LA PALEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL LA PALEINE in 2024 is 5 k€.
Yes, SARL LA PALEINE generated a net profit of 45 k€ in 2024.
The headquarters of SARL LA PALEINE is located in BELLEVIGNE-LES-CHATEAUX (49260), in the department Maine-et-Loire.
The tax return of SARL LA PALEINE 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 LA PALEINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.