SIREN : 851159012
CABINET PALANDRI-RODRIGUEZ is a French company founded 6 years ago, specialized in the sector Activité des géomètres. Based in FIGARI (20114), this company of category PME shows in 2019 a revenue of 255 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 | 2019 |
|---|---|
| Revenue | 254 749 € |
| Net income | 23 990 € |
| EBITDA | 31 312 € |
| Net margin | 9.4% |
In 2019, CABINET PALANDRI-RODRIGUEZ achieves revenue of 255 k€. After deducting consumption (0 €), gross margin stands at 255 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 31 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
254 749 €
254 749 €
31 312 €
30 385 €
23 990 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 702%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
702.321%
10.354%
9.779%
9.582
77.4%
In 2019, the debt ratio of CABINET PALANDRI-RODRIGUEZ (702.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of CABINET PALANDRI-RODRIGUEZ (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of CABINET PALANDRI-RODRIGUEZ (9.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.58. 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 2.4x. Financial charges are adequately covered by operations.
258.577
2.363
In 2019, the liquidity ratio of CABINET PALANDRI-RODRIGUEZ (258.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of CABINET PALANDRI-RODRIGUEZ (2.4x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 82 days of revenue, i.e. 58 k€ to permanently finance.
58 192 €
97 j
105 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 15 337€ to 77 474€ 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 PALANDRI-RODRIGUEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET PALANDRI-RODRIGUEZ in 2019 is 255 k€.
Yes, CABINET PALANDRI-RODRIGUEZ generated a net profit of 24 k€ in 2019.
The headquarters of CABINET PALANDRI-RODRIGUEZ is located in FIGARI (20114).
The tax return of CABINET PALANDRI-RODRIGUEZ 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 PALANDRI-RODRIGUEZ operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.