SIREN : 824323455
COMPAGNIE DU PALAIS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 810 169 € | N/C | N/C | N/C | 740 107 € | 740 107 € |
| Net income | 79 691 € | 60 614 € | 41 977 € | 73 365 € | 8 539 € | 120 824 € | -708 652 € | -708 652 € |
| EBITDA | N/C | N/C | 116 110 € | N/C | N/C | N/C | -731 892 € | -731 892 € |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | N/C | -95.7% | -95.7% |
In 2024, COMPAGNIE DU PALAIS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 691 €
The debt ratio (= Financial debt / Equity x 100) stands at -149%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-149.318%
-98.788%
38.8%
In 2024, the debt ratio of COMPAGNIE DU PALAIS (-149.32) 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 2024, the financial autonomy of COMPAGNIE DU PALAIS (-98.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of COMPAGNIE DU PALAIS (11.20) 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 127.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.718
In 2024, the liquidity ratio of COMPAGNIE DU PALAIS (127.72) 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 2022, the interest coverage of COMPAGNIE DU PALAIS (0.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of COMPAGNIE DU PALAIS is estimated at 554 179 € (range 276 570€ - 1 254 877€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 COMPAGNIE DU PALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COMPAGNIE DU PALAIS in 2022 is 2.8 M€.
Yes, COMPAGNIE DU PALAIS generated a net profit of 80 k€ in 2024.
The headquarters of COMPAGNIE DU PALAIS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of COMPAGNIE DU PALAIS 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).
COMPAGNIE DU PALAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.