PALAIS DE MARIAGE - LE CRISTAL : revenue, balance sheet and financial ratios

PALAIS DE MARIAGE - LE CRISTAL is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in RIS-ORANGIS (91130), this company of category PME shows in 2024 a revenue of 1.9 M€. 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

Financial history - PALAIS DE MARIAGE - LE CRISTAL (SIREN 491821104)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue 1 907 754 € N/C 1 428 675 € 1 222 996 € 1 042 007 € 942 372 € 921 493 €
Net income 144 871 € 126 150 € 149 321 € 46 886 € 95 185 € 73 755 € 41 702 €
EBITDA 252 478 € N/C 141 370 € 128 691 € 121 913 € 92 747 € 114 429 €
Net margin 7.6% N/C 10.5% 3.8% 9.1% 7.8% 4.5%

Revenue and income statement

In 2024, PALAIS DE MARIAGE - LE CRISTAL achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. After deducting consumption (569 k€), gross margin stands at 1.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 907 754 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 338 687 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

252 478 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

136 079 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 871 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

35.873%

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

32.9%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.2%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-94.179

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.1%

Solvency indicators evolution
PALAIS DE MARIAGE - LE CRISTAL

Sector positioning

Debt ratio
35.87 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -6 pts over 3 years

In 2024, the debt ratio of PALAIS DE MARIAGE - LE CR... (35.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.9% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of PALAIS DE MARIAGE - LE CR... (32.9%) 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.

Repayment capacity
-94.18 years 2024
2022
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Excellent

In 2024, the repayment capacity of PALAIS DE MARIAGE - LE CR... (-94.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.49. 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 3.0x. Financial charges are adequately covered by operations.

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

107.493

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.039

Liquidity indicators evolution
PALAIS DE MARIAGE - LE CRISTAL

Sector positioning

Liquidity ratio
107.49 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -14 pts over 3 years

In 2024, the liquidity ratio of PALAIS DE MARIAGE - LE CR... (107.49) 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.

Interest coverage
3.04x 2024
2022
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Good -13 pts over 2 years

In 2024, the interest coverage of PALAIS DE MARIAGE - LE CR... (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 176 days of revenue, i.e. 934 k€ to permanently finance. Over 2016-2024, WCR increased by +3935%, requiring additional financing.

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

933 674 €

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

75 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

237 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

176 j

WCR and payment terms evolution
PALAIS DE MARIAGE - LE CRISTAL

Positioning of PALAIS DE MARIAGE - LE CRISTAL in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of PALAIS DE MARIAGE - LE CRISTAL is estimated at 1 209 036 € (range 625 695€ - 2 276 335€). With an EBITDA of 252 478€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.

Estimated enterprise value 2024
698 transactions
625k€ 1209k€ 2276k€
1 209 036 € Range: 625 695€ - 2 276 335€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
252 478 € × 5.4x
Estimation 1 362 833 €
671 368€ - 2 679 776€
Revenue Multiple 30%
1 907 754 € × 0.57x
Estimation 1 087 103 €
631 518€ - 1 600 658€
Net Income Multiple 20%
144 871 € × 7.0x
Estimation 1 007 448 €
502 779€ - 2 281 253€

Valuation evolution

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 PALAIS DE MARIAGE - LE CRISTAL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about PALAIS DE MARIAGE - LE CRISTAL

What is the revenue of PALAIS DE MARIAGE - LE CRISTAL ?

The revenue of PALAIS DE MARIAGE - LE CRISTAL in 2024 is 1.9 M€.

Is PALAIS DE MARIAGE - LE CRISTAL profitable?

Yes, PALAIS DE MARIAGE - LE CRISTAL generated a net profit of 145 k€ in 2024.

Where is the headquarters of PALAIS DE MARIAGE - LE CRISTAL ?

The headquarters of PALAIS DE MARIAGE - LE CRISTAL is located in RIS-ORANGIS (91130), in the department Essonne.

Where to find the tax return of PALAIS DE MARIAGE - LE CRISTAL ?

The tax return of PALAIS DE MARIAGE - LE CRISTAL 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 PALAIS DE MARIAGE - LE CRISTAL operate?

PALAIS DE MARIAGE - LE CRISTAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.