SIREN : 790452247
PALAIS D'ARAMON is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMBIERS (34440), this company of category PME shows in 2023 a revenue of 307 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 306 900 € | 316 517 € | 423 228 € | 292 667 € | 220 000 € | 190 000 € | 170 000 € |
| Net income | 10 114 € | 537 € | 5 385 € | -81 € | 9 648 € | 373 € | 642 € |
| EBITDA | 11 836 € | -1 368 € | 6 321 € | -81 € | 11 350 € | 439 € | 757 € |
| Net margin | 3.3% | 0.2% | 1.3% | -0.0% | 4.4% | 0.2% | 0.4% |
In 2023, PALAIS D'ARAMON achieves revenue of 307 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -3% vs 2022. After deducting consumption (5 k€), gross margin stands at 302 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
306 900 €
302 165 €
11 836 €
12 236 €
10 114 €
3.9%
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 95%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.257%
94.566%
3.296%
7.736
In 2023, the debt ratio of PALAIS D'ARAMON (4.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PALAIS D'ARAMON (94.6%) 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 2023, the repayment capacity of PALAIS D'ARAMON (7.74) 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 343.11. 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 4.0x. Financial charges are adequately covered by operations.
343.11
4.039
In 2023, the liquidity ratio of PALAIS D'ARAMON (343.11) 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 2023, the interest coverage of PALAIS D'ARAMON (4.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2023, WCR increased by +484%, requiring additional financing.
66 935 €
82 j
37 j
10 j
79 j
Based on 89 transactions of similar company sales
in 2023,
the value of PALAIS D'ARAMON is estimated at
85 626 €
(range 38 416€ - 155 486€).
With an EBITDA of 11 836€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 PALAIS D'ARAMON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PALAIS D'ARAMON in 2023 is 307 k€.
Yes, PALAIS D'ARAMON generated a net profit of 10 k€ in 2023.
The headquarters of PALAIS D'ARAMON is located in COLOMBIERS (34440), in the department Herault.
The tax return of PALAIS D'ARAMON 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).
PALAIS D'ARAMON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.