SIREN : 818187502
SAS PALUD is a French company founded 10 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-VOUGAY (29440), this company of category PME has financial data available below. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, SAS PALUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
93.138%
35.671%
65.2%
In 2022, the debt ratio of SAS PALUD (93.14) 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 2022, the financial autonomy of SAS PALUD (35.7%) 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 217.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.114
In 2022, the liquidity ratio of SAS PALUD (217.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 703 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. The gap of 281 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
703 j
422 j
0 j
Compare SAS PALUD with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of SAS PALUD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS PALUD is located in SAINT-VOUGAY (29440), in the department Finistere.
The tax return of SAS PALUD 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 PALUD operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.