SOCIETE D'ALIMENTATION LES PALMIERS : revenue, balance sheet and financial ratios

SOCIETE D'ALIMENTATION LES PALMIERS is a French company founded 48 years ago, specialized in the sector Supérettes. Based in LA CROIX-VALMER (83420), this company of category PME shows in 2025 a revenue of 2.8 M€. 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

Financial history - SOCIETE D'ALIMENTATION LES PALMIERS (SIREN 314398504)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 832 989 € 2 833 161 € 3 095 062 € 2 992 389 € 2 881 315 € 2 576 773 € 2 686 355 € 3 110 048 € 3 356 380 € 3 298 582 €
Net income 277 593 € 73 352 € 175 570 € 177 258 € 183 309 € 108 915 € 142 067 € 123 973 € 91 704 € 104 651 €
EBITDA 250 220 € 116 855 € 228 703 € 258 184 € 271 415 € 172 712 € 211 286 € 186 116 € 237 386 € 179 777 €
Net margin 9.8% 2.6% 5.7% 5.9% 6.4% 4.2% 5.3% 4.0% 2.7% 3.2%

Revenue and income statement

In 2025, SOCIETE D'ALIMENTATION LES PALMIERS achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -0% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 858 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 832 989 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

857 879 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

250 220 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

235 337 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 593 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

64.133%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.303%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
SOCIETE D'ALIMENTATION LES PALMIERS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Excellent -26 pts over 3 years

In 2025, the debt ratio of SOCIETE D'ALIMENTATION LE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.13% 2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'ALIMENTATION LE... (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.01 years
Med: 0.73 years
Q3: 2.33 years
Excellent -32 pts over 3 years

In 2025, the repayment capacity of SOCIETE D'ALIMENTATION LE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.97. 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

196.965

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE D'ALIMENTATION LES PALMIERS

Sector positioning

Liquidity ratio
196.97 2025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Good -17 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'ALIMENTATION LE... (196.97) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.16x
Q3: 4.75x
Average -37 pts over 3 years

In 2025, the interest coverage of SOCIETE D'ALIMENTATION LE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.

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

48 614 €

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

3 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

32 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

20 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6 j

WCR and payment terms evolution
SOCIETE D'ALIMENTATION LES PALMIERS

Positioning of SOCIETE D'ALIMENTATION LES PALMIERS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE D'ALIMENTATION LES PALMIERS is estimated at 1 190 224 € (range 518 958€ - 2 232 321€). With an EBITDA of 250 220€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2025
270 transactions
518k€ 1190k€ 2232k€
1 190 224 € Range: 518 958€ - 2 232 321€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
250 220 € × 4.5x
Estimation 1 120 723 €
392 075€ - 1 857 515€
Revenue Multiple 30%
2 832 989 € × 0.33x
Estimation 934 020 €
605 245€ - 1 541 245€
Net Income Multiple 20%
277 593 € × 6.3x
Estimation 1 748 288 €
706 739€ - 4 205 955€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare SOCIETE D'ALIMENTATION LES PALMIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SOCIETE D'ALIMENTATION LES PALMIERS

What is the revenue of SOCIETE D'ALIMENTATION LES PALMIERS ?

The revenue of SOCIETE D'ALIMENTATION LES PALMIERS in 2025 is 2.8 M€.

Is SOCIETE D'ALIMENTATION LES PALMIERS profitable?

Yes, SOCIETE D'ALIMENTATION LES PALMIERS generated a net profit of 278 k€ in 2025.

Where is the headquarters of SOCIETE D'ALIMENTATION LES PALMIERS ?

The headquarters of SOCIETE D'ALIMENTATION LES PALMIERS is located in LA CROIX-VALMER (83420), in the department Var.

Where to find the tax return of SOCIETE D'ALIMENTATION LES PALMIERS ?

The tax return of SOCIETE D'ALIMENTATION LES PALMIERS 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 SOCIETE D'ALIMENTATION LES PALMIERS operate?

SOCIETE D'ALIMENTATION LES PALMIERS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.