SIREN : 818345464
AU PALAIS D’ELISE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ATHIS-MONS (91200), this company of category PME shows in 2018 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 29 200 € | 29 200 € |
| Net income | -15 900 € | -18 359 € |
| EBITDA | 23 746 € | 23 072 € |
| Net margin | -54.5% | -62.9% |
In 2018, AU PALAIS D’ELISE achieves revenue of 29 k€. Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 81.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-54.5% of revenue), which will impact equity.
29 200 €
29 200 €
23 746 €
-6 726 €
-15 900 €
81.3%
The debt ratio (= Financial debt / Equity x 100) stands at -942%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-942.174%
72.758%
49.904%
33.623
In 2018, the debt ratio of AU PALAIS D’ELISE (-942.17) 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 2018, the financial autonomy of AU PALAIS D’ELISE (72.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of AU PALAIS D’ELISE (33.62) 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 15.70. 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 38.6x. Operating income very largely covers interest expenses: high safety margin.
15.695
38.634
In 2018, the liquidity ratio of AU PALAIS D’ELISE (15.70) 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.
In 2018, the interest coverage of AU PALAIS D’ELISE (38.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 724 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 620 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5304 days): operations structurally generate cash.
-430 175 €
724 j
104 j
0 j
-5304 j
Based on 89 transactions of similar company sales
in 2018,
the value of AU PALAIS D’ELISE is estimated at
86 579 €
(range 41 540€ - 127 295€).
With an EBITDA of 23 746€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.44x
(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 89 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 D’ELISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AU PALAIS D’ELISE in 2018 is 29 k€.
AU PALAIS D’ELISE recorded a net loss in 2018.
The headquarters of AU PALAIS D’ELISE is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of AU PALAIS D’ELISE 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 D’ELISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.