SIREN : 751123209
CABINET NICOLAS PALACIOS is a French company founded 14 years ago, specialized in the sector Activité des géomètres. Based in SAINT-PAUL (97460), this company of category PME shows in 2020 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 379 381 € | 368 722 € | 357 867 € | 343 186 € | 330 058 € | 342 315 € |
| Net income | 38 361 € | 43 728 € | 50 393 € | 43 332 € | 25 805 € | 35 527 € |
| EBITDA | 59 616 € | 82 018 € | 69 693 € | 57 384 € | 50 247 € | 63 975 € |
| Net margin | 10.1% | 11.9% | 14.1% | 12.6% | 7.8% | 10.4% |
In 2020, CABINET NICOLAS PALACIOS achieves revenue of 379 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 379 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 60 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -27%, reducing margin by 6.5 pts. This reflects costs rising faster than 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 38 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
379 381 €
379 381 €
59 616 €
44 211 €
38 361 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.824%
60.38%
13.765%
1.034
15.9%
In 2020, the debt ratio of CABINET NICOLAS PALACIOS (15.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CABINET NICOLAS PALACIOS (60.4%) 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 2020, the repayment capacity of CABINET NICOLAS PALACIOS (1.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.24. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
227.238
1.069
In 2020, the liquidity ratio of CABINET NICOLAS PALACIOS (227.24) 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 2020, the interest coverage of CABINET NICOLAS PALACIOS (1.1x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 37 k€ to permanently finance. Over 2015-2020, WCR increased by +214%, requiring additional financing.
37 240 €
166 j
16 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 72 905€ to 296 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CABINET NICOLAS PALACIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET NICOLAS PALACIOS in 2020 is 379 k€.
Yes, CABINET NICOLAS PALACIOS generated a net profit of 38 k€ in 2020.
The headquarters of CABINET NICOLAS PALACIOS is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of CABINET NICOLAS PALACIOS 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).
CABINET NICOLAS PALACIOS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.