SIREN : 794354498
FINANCIERE PALLUT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ROMAGNAT (63540), this company of category PME shows in 2023 a revenue of 200 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 876 € | 158 403 € | 152 602 € | 161 803 € | 134 305 € | 125 494 € | 90 122 € | N/C |
| Net income | 254 968 € | 68 737 € | 52 622 € | 116 447 € | 157 088 € | 139 773 € | 114 349 € | 60 169 € |
| EBITDA | -41 239 € | -45 389 € | -14 752 € | -9 126 € | -24 510 € | -44 090 € | -50 708 € | N/C |
| Net margin | 127.6% | 43.4% | 34.5% | 72.0% | 117.0% | 111.4% | 126.9% | N/C |
In 2023, FINANCIERE PALLUT achieves revenue of 200 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2022, growth of +26% (158 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 -41 k€, representing -20.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 127.6% of revenue. This profit can be retained or distributed to shareholders.
199 876 €
199 876 €
-41 239 €
-39 870 €
254 968 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 126.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.23%
94.928%
126.875%
0.011
In 2023, the debt ratio of FINANCIERE PALLUT (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE PALLUT (94.9%) 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 2023, the repayment capacity of FINANCIERE PALLUT (0.01) 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 1271.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1271.366
-6.426
In 2023, the liquidity ratio of FINANCIERE PALLUT (1271.37) 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 2023, the interest coverage of FINANCIERE PALLUT (-6.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 897 days of revenue, i.e. 498 k€ to permanently finance.
497 751 €
94 j
141 j
0 j
897 j
Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE PALLUT is estimated at
749 638 €
(range 352 892€ - 1 694 896€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 FINANCIERE PALLUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE PALLUT in 2023 is 200 k€.
Yes, FINANCIERE PALLUT generated a net profit of 255 k€ in 2023.
The headquarters of FINANCIERE PALLUT is located in ROMAGNAT (63540), in the department Puy-de-Dome.
The tax return of FINANCIERE PALLUT 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).
FINANCIERE PALLUT 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.