Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-10-01 (37 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAINT-ETIENNE-DU-GRES (13103), Bouches-du-Rhone
SARL PALLAS CUIR : revenue, balance sheet and financial ratios
SARL PALLAS CUIR is a French company
founded 37 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINT-ETIENNE-DU-GRES (13103),
this company of category PME
shows in 2021 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PALLAS CUIR (SIREN 348110792)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 185 794 €
2 009 186 €
N/C
1 450 201 €
N/C
Net income
-44 185 €
652 €
67 715 €
51 885 €
-654 €
44 534 €
89 172 €
42 632 €
12 630 €
EBITDA
N/C
N/C
N/C
N/C
-11 314 €
98 321 €
N/C
63 855 €
N/C
Net margin
N/C
N/C
N/C
N/C
-0.0%
2.2%
N/C
2.9%
N/C
Revenue and income statement
In 2025, SARL PALLAS CUIR records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 185 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.754%
Financial autonomy (2025)
?
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
58.655%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.328
8.35
6.972
9.231
39.426
38.419
32.1
33.08
45.754
Financial autonomy
73.927
71.728
73.179
70.926
55.532
53.733
57.328
56.462
58.655
Repayment capacity
None
1.746
None
1.599
-52.851
None
None
None
None
Cash flow / Revenue
None%
4.265%
None%
4.1%
-0.487%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.752025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average+8 pts over 3 years
In 2025, the debt ratio of SARL PALLAS CUIR (45.75) 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
58.66%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Good
In 2025, the financial autonomy of SARL PALLAS CUIR (58.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 586.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
586.67
Liquidity indicators evolution SARL PALLAS CUIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
466.85
396.219
413.462
395.425
395.691
316.771
343.867
348.561
586.67
Interest coverage
None
0.67
None
0.0
-6.841
None
None
None
None
Sector positioning
Liquidity ratio
586.672025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of SARL PALLAS CUIR (586.67) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution SARL PALLAS CUIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
1 201 361 €
0 €
1 460 517 €
1 803 586 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
318
0
282
308
0
0
0
0
Customer payment term (days)
0
1
0
0
0
0
0
0
0
Supplier payment term (days)
0
80
0
67
70
0
0
0
0
Positioning of SARL PALLAS CUIR in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SARL PALLAS CUIR with other companies in the same sector:
The revenue of SARL PALLAS CUIR in 2021 is 2.2 M€.
Is SARL PALLAS CUIR profitable?
SARL PALLAS CUIR recorded a net loss in 2025.
Where is the headquarters of SARL PALLAS CUIR ?
The headquarters of SARL PALLAS CUIR is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
Where to find the tax return of SARL PALLAS CUIR ?
The tax return of SARL PALLAS CUIR 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 SARL PALLAS CUIR operate?
SARL PALLAS CUIR operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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