SIREN : 518762109
AU PALAIS DE L'ONGLE is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in ANTIBES (06160), this company of category PME shows in 2024 a revenue of 136 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 444 € | 151 486 € | 167 129 € | 154 008 € | 98 319 € | 77 100 € | 55 577 € | 55 795 € | 50 312 € |
| Net income | 16 949 € | 15 446 € | 8 852 € | 20 509 € | 9 925 € | -3 526 € | -3 639 € | 4 227 € | 4 688 € |
| EBITDA | 24 297 € | 25 720 € | 10 365 € | 19 175 € | 7 476 € | -1 703 € | -2 627 € | 5 556 € | 559 € |
| Net margin | 12.4% | 10.2% | 5.3% | 13.3% | 10.1% | -4.6% | -6.5% | 7.6% | 9.3% |
In 2024, AU PALAIS DE L'ONGLE achieves revenue of 136 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Slight decline of -10% vs 2023. After deducting consumption (25 k€), gross margin stands at 111 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
136 444 €
111 190 €
24 297 €
20 058 €
16 949 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.748%
3.962%
15.556%
0.134
17.7%
In 2024, the debt ratio of AU PALAIS DE L'ONGLE (4.75) 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 2024, the financial autonomy of AU PALAIS DE L'ONGLE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AU PALAIS DE L'ONGLE (0.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1130.77. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1130.765
0.185
In 2024, the liquidity ratio of AU PALAIS DE L'ONGLE (1130.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AU PALAIS DE L'ONGLE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +1522%, requiring additional financing.
7 689 €
0 j
10 j
50 j
20 j
Based on 98 transactions of similar company sales
in 2024,
the value of AU PALAIS DE L'ONGLE is estimated at
96 332 €
(range 54 621€ - 158 844€).
With an EBITDA of 24 297€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AU PALAIS DE L'ONGLE with other companies in the same sector:
The revenue of AU PALAIS DE L'ONGLE in 2024 is 136 k€.
Yes, AU PALAIS DE L'ONGLE generated a net profit of 17 k€ in 2024.
The headquarters of AU PALAIS DE L'ONGLE is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of AU PALAIS DE L'ONGLE 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).
AU PALAIS DE L'ONGLE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.