SIREN : 059803585
LITTLE PALACE is a French company founded 67 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13001), this company of category PME shows in 2016 a revenue of 74 k€. 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 74 160 € | 74 160 € | 77 085 € |
| Net income | 25 628 € | 24 454 € | 29 842 € |
| EBITDA | 70 864 € | 68 937 € | 69 410 € |
| Net margin | 34.6% | 33.0% | 38.7% |
In 2016, LITTLE PALACE achieves revenue of 74 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of 0% vs 2015. After deducting consumption (0 €), gross margin stands at 74 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 71 k€, representing 95.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
74 160 €
74 160 €
70 864 €
31 186 €
25 628 €
95.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.177%
39.827%
88.06%
0.351
51.3%
In 2016, the debt ratio of LITTLE PALACE (67.18) 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 2016, the financial autonomy of LITTLE PALACE (39.8%) 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 2016, the repayment capacity of LITTLE PALACE (0.35) 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 42.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.022
0.0
In 2016, the liquidity ratio of LITTLE PALACE (42.02) 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 2016, the interest coverage of LITTLE PALACE (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model). WCR is negative (-868 days): operations structurally generate cash.
-178 844 €
30 j
321 j
0 j
-868 j
Based on 1762 transactions of similar company sales (all years), the value of LITTLE PALACE is estimated at 207 621 € (range 72 977€ - 402 053€). With an EBITDA of 70 864€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 LITTLE PALACE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LITTLE PALACE in 2016 is 74 k€.
Yes, LITTLE PALACE generated a net profit of 26 k€ in 2016.
The headquarters of LITTLE PALACE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of LITTLE PALACE 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).
LITTLE PALACE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.