SIREN : 314549841
FRANCE PALMIERS is a French company founded 48 years ago, specialized in the sector Gestion de fonds. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 524 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 523 679 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 196 673 € | 468 877 € | -128 583 € | -117 489 € | -127 843 € | 37 303 € |
| EBITDA | 246 895 € | -64 145 € | -59 336 € | -34 940 € | -41 356 € | -27 035 € |
| Net margin | 37.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, FRANCE PALMIERS achieves revenue of 524 k€. After deducting consumption (0 €), gross margin stands at 524 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 247 k€, representing 47.1% of 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 197 k€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
523 679 €
523 679 €
246 895 €
199 031 €
196 673 €
47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 75%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.013%
75.199%
46.698%
1.439
94.5%
In 2023, the debt ratio of FRANCE PALMIERS (17.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FRANCE PALMIERS (75.2%) 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.
In 2023, the repayment capacity of FRANCE PALMIERS (1.44) 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 141.36. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
141.359
0.651
In 2023, the liquidity ratio of FRANCE PALMIERS (141.36) 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 2023, the interest coverage of FRANCE PALMIERS (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 436 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 168 k€ to permanently finance.
167 598 €
156 j
436 j
0 j
115 j
Based on 77 transactions of similar company sales
in 2023,
the value of FRANCE PALMIERS is estimated at
1 012 408 €
(range 501 415€ - 1 542 449€).
With an EBITDA of 246 895€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 FRANCE PALMIERS with other companies in the same sector:
The revenue of FRANCE PALMIERS in 2023 is 524 k€.
Yes, FRANCE PALMIERS generated a net profit of 197 k€ in 2023.
The headquarters of FRANCE PALMIERS is located in HYERES (83400), in the department Var.
The tax return of FRANCE PALMIERS 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).
FRANCE PALMIERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.