SIREN : 420967622
PALACE EUROPE 3 is a French company founded 27 years ago, specialized in the sector Autres hébergements . Based in MARSEILLE 8 (13008), this company of category PME shows in 2016 a revenue of 229 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 |
|---|---|---|
| Revenue | 228 993 € | 226 795 € |
| Net income | 322 056 € | 47 039 € |
| EBITDA | 117 841 € | 128 780 € |
| Net margin | 140.6% | 20.7% |
In 2016, PALACE EUROPE 3 achieves revenue of 229 k€. Vs 2015: +1%. After deducting consumption (0 €), gross margin stands at 229 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 118 k€, representing 51.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -8%, reducing margin by 5.3 pts. This reflects costs rising faster than 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 322 k€, i.e. 140.6% of revenue. This profit can be retained or distributed to shareholders.
228 993 €
228 993 €
117 841 €
54 088 €
322 056 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.58%
50.87%
45.357%
5.39
49.6%
In 2016, the debt ratio of PALACE EUROPE 3 (96.58) 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 PALACE EUROPE 3 (50.9%) 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 PALACE EUROPE 3 (5.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The interest coverage ratio (= EBIT / Interest expenses) is 11.9x. Operating income very largely covers interest expenses: high safety margin.
11.859
In 2016, the interest coverage of PALACE EUROPE 3 (11.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 763 days of revenue, i.e. 486 k€ to permanently finance.
485 532 €
5 j
0 j
0 j
763 j
Based on 1550 transactions of similar company sales (all years), the value of PALACE EUROPE 3 is estimated at 736 519 € (range 267 746€ - 1 503 195€). With an EBITDA of 117 841€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.81x (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 1550 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 PALACE EUROPE 3 with other companies in the same sector:
The revenue of PALACE EUROPE 3 in 2016 is 229 k€.
Yes, PALACE EUROPE 3 generated a net profit of 322 k€ in 2016.
The headquarters of PALACE EUROPE 3 is located in MARSEILLE 8 (13008), in the department Bouches-du-Rhone.
The tax return of PALACE EUROPE 3 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).
PALACE EUROPE 3 operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.