Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-01 (21 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75017), Paris
PALACE DE CHINE : revenue, balance sheet and financial ratios
PALACE DE CHINE is a French company
founded 21 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75017),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PALACE DE CHINE (SIREN 478867732)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 382 638 €
1 344 761 €
1 379 505 €
Net income
162 551 €
149 926 €
121 148 €
177 652 €
128 453 €
228 665 €
228 330 €
164 453 €
11 894 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
357 735 €
262 785 €
52 001 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
16.5%
12.2%
0.9%
Revenue and income statement
In 2024, PALACE DE CHINE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 12 k€ -> 163 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
162 551 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.26%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
85.43%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
64.326
43.082
29.884
15.1
11.236
7.506
11.628
9.969
7.26
Financial autonomy
51.388
59.073
67.229
78.199
82.016
83.046
81.995
83.285
85.43
Repayment capacity
14.691
2.8
1.744
None
None
None
None
None
None
Cash flow / Revenue
3.419%
14.591%
17.158%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.262024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of PALACE DE CHINE (7.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.43%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of PALACE DE CHINE (85.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
195.192
Liquidity indicators evolution PALACE DE CHINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
114.153
126.222
156.558
210.044
300.715
290.915
288.5
229.496
195.192
Interest coverage
48.882
8.99
4.993
None
None
None
None
None
None
Sector positioning
Liquidity ratio
195.192024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-12 pts over 3 years
In 2024, the liquidity ratio of PALACE DE CHINE (195.19) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PALACE DE CHINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
236 268 €
199 872 €
331 225 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
17
23
0
0
0
0
0
0
Customer payment term (days)
6
8
5
0
0
0
0
0
0
Supplier payment term (days)
67
86
86
0
0
0
0
0
0
Positioning of PALACE DE CHINE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of PALACE DE CHINE is estimated at
1 130 396 €
(range 564 138€ - 2 559 656€).
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.
Estimated enterprise value2024
698 transactions
564k€1130k€2559k€
1 130 396 €Range: 564 138€ - 2 559 656€
NAF 5 année 2024
Valuation method used
Net Income Multiple
162 551 €
×
7.0x
=1 130 396 €
Range: 564 138€ - 2 559 657€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare PALACE DE CHINE with other companies in the same sector:
Yes, PALACE DE CHINE generated a net profit of 163 k€ in 2024.
Where is the headquarters of PALACE DE CHINE ?
The headquarters of PALACE DE CHINE is located in PARIS (75017), in the department Paris.
Where to find the tax return of PALACE DE CHINE ?
The tax return of PALACE DE CHINE 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).
In which sector does PALACE DE CHINE operate?
PALACE DE CHINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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