SIREN : 452682859
AU PALAIS DE MONTMARTRE is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 119 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 | 2021 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 119 375 € | 155 995 € | 166 063 € |
| Net income | 2 010 € | -8 805 € | -12 359 € |
| EBITDA | -764 € | 1 016 € | -2 638 € |
| Net margin | 1.7% | -5.6% | -7.4% |
In 2021, AU PALAIS DE MONTMARTRE achieves revenue of 119 k€. Revenue is declining over the period 2015-2021 (CAGR: -5.4%). Significant drop of -23% vs 2016. After deducting consumption (35 k€), gross margin stands at 84 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -764 €, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
119 375 €
83 930 €
-764 €
2 774 €
2 010 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.575%
73.903%
-0.841%
-0.732
20.9%
In 2021, the debt ratio of AU PALAIS DE MONTMARTRE (0.57) 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.
In 2021, the financial autonomy of AU PALAIS DE MONTMARTRE (73.9%) 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.
In 2021, the repayment capacity of AU PALAIS DE MONTMARTRE (-0.73) 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 80.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.14
-11.649
In 2021, the liquidity ratio of AU PALAIS DE MONTMARTRE (80.14) 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 2021, the interest coverage of AU PALAIS DE MONTMARTRE (-11.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), freeing up cash.
-16 542 €
0 j
43 j
3 j
-50 j
Based on 72 transactions of similar company sales
in 2021,
the value of AU PALAIS DE MONTMARTRE is estimated at
94 330 €
(range 62 119€ - 141 443€).
The price/revenue ratio is 1.23x
(premium 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 72 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 MONTMARTRE with other companies in the same sector:
The revenue of AU PALAIS DE MONTMARTRE in 2021 is 119 k€.
Yes, AU PALAIS DE MONTMARTRE generated a net profit of 2 k€ in 2021.
The headquarters of AU PALAIS DE MONTMARTRE is located in PARIS (75018), in the department Paris.
The tax return of AU PALAIS DE MONTMARTRE 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 MONTMARTRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.