SIREN : 900058744
SAS PALERIC is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 320 000 € |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | 0.0% |
In 2024, SAS PALERIC achieves revenue of 320 k€. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
320 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 14873%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14873.014%
0.601%
0.0%
In 2024, the debt ratio of SAS PALERIC (14873.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS PALERIC (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.177
In 2024, the liquidity ratio of SAS PALERIC (299.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 1971 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2061 days of revenue, i.e. 1.8 M€ to permanently finance.
1 831 562 €
0 j
0 j
1971 j
2061 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS PALERIC is estimated at
89 523 €
(range 32 191€ - 220 178€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SAS PALERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS PALERIC in 2024 is 320 k€.
Profitability information is not publicly available.
The headquarters of SAS PALERIC is located in BORDEAUX (33000), in the department Gironde.
The tax return of SAS PALERIC 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).
SAS PALERIC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.