Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: CONDAT (15190), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE PALLUT : revenue, balance sheet and financial ratios
SOCIETE PALLUT is a French company
founded 33 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in CONDAT (15190),
this company of category PME
shows in 2022 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE PALLUT (SIREN 391632445)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
4 948 043 €
N/C
N/C
N/C
N/C
N/C
Net income
253 548 €
121 912 €
262 453 €
476 208 €
295 959 €
100 479 €
102 374 €
115 332 €
EBITDA
N/C
N/C
540 593 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE PALLUT generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 115 k€ -> 254 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
253 548 €
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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 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.758%
Financial autonomy (2024)
?
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
71.257%
Solvency indicators evolution SOCIETE PALLUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
96.632
118.951
111.412
86.845
68.991
23.723
18.961
14.758
Financial autonomy
41.344
37.354
38.435
42.809
49.409
67.347
67.69
71.257
Repayment capacity
None
None
None
None
None
0.821
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
9.179%
None%
None%
Sector positioning
Debt ratio
14.762024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Good-6 pts over 3 years
In 2024, the debt ratio of SOCIETE PALLUT (14.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.26%2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Excellent
In 2024, the financial autonomy of SOCIETE PALLUT (71.3%) 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
0.82 years2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Average
In 2022, the repayment capacity of SOCIETE PALLUT (0.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SOCIETE PALLUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
704 948 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
35
0
0
Customer payment term (days)
413
461
0
378
513
27
0
0
Supplier payment term (days)
303
344
0
195
171
16
0
0
Positioning of SOCIETE PALLUT in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 214 930€ to 1 305 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
214k€516k€1305k€
516 338 €Range: 214 930€ - 1 305 590€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Transformation et conservation de la viande de boucherie)
Compare SOCIETE PALLUT with other companies in the same sector:
Yes, SOCIETE PALLUT generated a net profit of 254 k€ in 2024.
Where is the headquarters of SOCIETE PALLUT ?
The headquarters of SOCIETE PALLUT is located in CONDAT (15190), in the department Cantal.
Where to find the tax return of SOCIETE PALLUT ?
The tax return of SOCIETE PALLUT 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 PALLUT operate?
SOCIETE PALLUT operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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