SIREN : 849373055
SASU PAL is a French company founded 7 years ago, specialized in the sector Autres travaux de finition. Based in STAINS (93240), this company of category PME shows in 2023 a revenue of 65 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 64 680 € | 73 330 € | 57 400 € | 59 200 € | 30 000 € |
| Net income | 391 € | 4 883 € | 26 947 € | 34 365 € | 18 391 € |
| EBITDA | 2 211 € | 7 981 € | 32 733 € | 41 220 € | 21 741 € |
| Net margin | 0.6% | 6.7% | 46.9% | 58.0% | 61.3% |
In 2023, SASU PAL achieves revenue of 65 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Significant drop of -12% vs 2022. After deducting consumption (4 k€), gross margin stands at 61 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -72%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 391 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
64 680 €
60 507 €
2 211 €
699 €
391 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.534%
33.918%
3.095%
0.0
45.6%
In 2023, the debt ratio of SASU PAL (70.53) 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 2023, the financial autonomy of SASU PAL (33.9%) 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 2023, the repayment capacity of SASU PAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.92. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
180.916
10.81
In 2023, the liquidity ratio of SASU PAL (180.92) 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.
In 2023, the interest coverage of SASU PAL (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 173 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 61 days of revenue, i.e. 11 k€ to permanently finance. Over 2019-2023, WCR increased by +282%, requiring additional financing.
10 908 €
185 j
12 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 2 721€ to 13 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SASU PAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SASU PAL in 2023 is 65 k€.
Yes, SASU PAL generated a net profit of 391€ in 2023.
The headquarters of SASU PAL is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of SASU PAL 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).
SASU PAL operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.