Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE PALM AGENCY : revenue, balance sheet and financial ratios

THE PALM AGENCY is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MATOURY (97351), this company of category PME shows in 2024 a net income negative of -9 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

Financial history - THE PALM AGENCY (SIREN 897970257)
Indicator 2024 2023
Revenue N/C N/C
Net income -9 343 € -2 683 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, THE PALM AGENCY records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 343 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

89.786%

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

13.439%

Asset age ratio (2024) ?
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

54.0%

Solvency indicators evolution
THE PALM AGENCY

Sector positioning

Debt ratio
89.79 2024
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average +44 pts over 2 years

In 2024, the debt ratio of THE PALM AGENCY (89.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.44% 2024
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average -41 pts over 2 years

In 2024, the financial autonomy of THE PALM AGENCY (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

105.655

Liquidity indicators evolution
THE PALM AGENCY

Sector positioning

Liquidity ratio
105.66 2024
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch -51 pts over 2 years

In 2024, the liquidity ratio of THE PALM AGENCY (105.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of THE PALM AGENCY in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare THE PALM AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about THE PALM AGENCY

What is the revenue of THE PALM AGENCY ?

The revenue of THE PALM AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is THE PALM AGENCY profitable?

THE PALM AGENCY recorded a net loss in 2024.

Where is the headquarters of THE PALM AGENCY ?

The headquarters of THE PALM AGENCY is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of THE PALM AGENCY ?

The tax return of THE PALM AGENCY 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 THE PALM AGENCY operate?

THE PALM AGENCY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.