SIREN : 534517099
HOLDING PALVE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GRANVILLE (50400), this company of category PME shows in 2025 a revenue of 71 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 000 € | 256 029 € | 210 929 € | 201 674 € | 197 723 € | 194 006 € | 193 605 € | 192 254 € | 184 060 € | 178 579 € | 185 000 € |
| Net income | 8 199 310 € | 39 149 € | 67 809 € | 28 916 € | 34 190 € | 374 823 € | 493 560 € | 613 816 € | 514 174 € | 452 513 € | 409 500 € |
| EBITDA | -152 488 € | 26 902 € | 38 517 € | 19 836 € | 25 989 € | 22 048 € | 25 411 € | 23 933 € | 19 768 € | 12 438 € | -178 € |
| Net margin | 11548.3% | 15.3% | 32.1% | 14.3% | 17.3% | 193.2% | 254.9% | 319.3% | 279.4% | 253.4% | 221.4% |
In 2025, HOLDING PALVE achieves revenue of 71 k€. Revenue is declining over the period 2014-2025 (CAGR: -8.3%). Significant drop of -72% vs 2024. After deducting consumption (0 €), gross margin stands at 71 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 -152 k€, representing -214.8% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -667%, reducing margin by 225.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.2 M€, i.e. 11548.3% of revenue. This profit can be retained or distributed to shareholders.
71 000 €
71 000 €
-152 488 €
-153 343 €
8 199 310 €
-214.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11549.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.053%
93.732%
11549.535%
0.055
60.9%
In 2025, the debt ratio of HOLDING PALVE (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING PALVE (93.7%) 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 2025, the repayment capacity of HOLDING PALVE (0.06) 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 1883.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1883.098
-1640.864
In 2025, the liquidity ratio of HOLDING PALVE (1883.10) 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 2025, the interest coverage of HOLDING PALVE (-1640.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 723 days of revenue, i.e. 143 k€ to permanently finance. Over 2014-2025, WCR increased by +96%, requiring additional financing.
142 651 €
0 j
22 j
0 j
723 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 328 744€ to 40 358 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING PALVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PALVE in 2025 is 71 k€.
Yes, HOLDING PALVE generated a net profit of 8.2 M€ in 2025.
The headquarters of HOLDING PALVE is located in GRANVILLE (50400), in the department Manche.
The tax return of HOLDING PALVE 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).
HOLDING PALVE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.