SIREN : 515123693
L'IMMOBILIERE PALOISE is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 550 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 549 984 € | 629 273 € | 520 955 € | 427 327 € |
| Net income | 19 711 € | 41 € | 25 781 € | 1 771 € |
| EBITDA | 44 497 € | -7 436 € | 48 838 € | 14 259 € |
| Net margin | 3.6% | 0.0% | 4.9% | 0.4% |
In 2024, L'IMMOBILIERE PALOISE achieves revenue of 550 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Significant drop of -13% vs 2021. After deducting consumption (0 €), gross margin stands at 550 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 44 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
549 984 €
549 984 €
44 497 €
18 890 €
19 711 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
115.228%
32.369%
7.075%
1.595
17.3%
In 2024, the debt ratio of L'IMMOBILIERE PALOISE (115.23) 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 2024, the financial autonomy of L'IMMOBILIERE PALOISE (32.4%) 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 2024, the repayment capacity of L'IMMOBILIERE PALOISE (1.59) 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 300.70. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
300.698
0.593
In 2024, the liquidity ratio of L'IMMOBILIERE PALOISE (300.70) 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 2024, the interest coverage of L'IMMOBILIERE PALOISE (0.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 59 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
89 741 €
41 j
55 j
0 j
59 j
Based on 64 transactions of similar company sales
in 2024,
the value of L'IMMOBILIERE PALOISE is estimated at
143 198 €
(range 64 404€ - 239 174€).
With an EBITDA of 44 497€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 L'IMMOBILIERE PALOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE PALOISE in 2024 is 550 k€.
Yes, L'IMMOBILIERE PALOISE generated a net profit of 20 k€ in 2024.
The headquarters of L'IMMOBILIERE PALOISE is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of L'IMMOBILIERE PALOISE 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).
L'IMMOBILIERE PALOISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.