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AYALA PALMADE INVESTISSEMENTS : revenue, balance sheet and financial ratios

AYALA PALMADE INVESTISSEMENTS is a French company founded 34 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a net income positive of 1 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 - AYALA PALMADE INVESTISSEMENTS (SIREN 384346615)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 1 191 € 4 011 € 2 369 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, AYALA PALMADE INVESTISSEMENTS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 2 k€ -> 1 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 191 €

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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 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.633%

Financial autonomy (2018) ?
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

42.984%

Solvency indicators evolution
AYALA PALMADE INVESTISSEMENTS

Sector positioning

Debt ratio
28.63 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average

In 2018, the debt ratio of AYALA PALMADE INVESTISSEM... (28.63) 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
42.98% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good

In 2018, the financial autonomy of AYALA PALMADE INVESTISSEM... (43.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

204.181

Liquidity indicators evolution
AYALA PALMADE INVESTISSEMENTS

Sector positioning

Liquidity ratio
204.18 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average

In 2018, the liquidity ratio of AYALA PALMADE INVESTISSEM... (204.18) 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.

Positioning of AYALA PALMADE INVESTISSEMENTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 2 566€ to 11 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 4k€ 11k€
4 915 € Range: 2 566€ - 11 213€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 43 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 (Activités des marchands de biens immobiliers)

Compare AYALA PALMADE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about AYALA PALMADE INVESTISSEMENTS

What is the revenue of AYALA PALMADE INVESTISSEMENTS ?

The revenue of AYALA PALMADE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is AYALA PALMADE INVESTISSEMENTS profitable?

Yes, AYALA PALMADE INVESTISSEMENTS generated a net profit of 1 k€ in 2018.

Where is the headquarters of AYALA PALMADE INVESTISSEMENTS ?

The headquarters of AYALA PALMADE INVESTISSEMENTS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of AYALA PALMADE INVESTISSEMENTS ?

The tax return of AYALA PALMADE INVESTISSEMENTS 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 AYALA PALMADE INVESTISSEMENTS operate?

AYALA PALMADE INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.