SIREN : 827709080
PALAIS DESTOCK is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BORDEAUX (33300), this company of category PME shows in 2022 a revenue of 505 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 504 785 € | 370 196 € | 295 418 € | 302 351 € |
| Net income | 42 297 € | 17 381 € | -417 € | -3 944 € |
| EBITDA | 56 726 € | 15 134 € | -22 409 € | -5 590 € |
| Net margin | 8.4% | 4.7% | -0.1% | -1.3% |
In 2022, PALAIS DESTOCK achieves revenue of 505 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2021, growth of +36% (370 k€ -> 505 k€). After deducting consumption (222 k€), gross margin stands at 282 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
504 785 €
282 399 €
56 726 €
55 224 €
42 297 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
303.43%
23.465%
8.709%
1.155
17.9%
In 2022, the debt ratio of PALAIS DESTOCK (303.43) 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 2022, the financial autonomy of PALAIS DESTOCK (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PALAIS DESTOCK (1.16) 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 135.98. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
135.98
0.559
In 2022, the liquidity ratio of PALAIS DESTOCK (135.98) 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 2022, the interest coverage of PALAIS DESTOCK (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 19 days of revenue, i.e. 26 k€ to permanently finance. Over 2019-2022, WCR increased by +146%, requiring additional financing.
25 961 €
0 j
118 j
134 j
19 j
Based on 109 transactions of similar company sales in 2022, the value of PALAIS DESTOCK is estimated at 148 736 € (range 90 473€ - 286 349€). With an EBITDA of 56 726€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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 109 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 DESTOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PALAIS DESTOCK in 2022 is 505 k€.
Yes, PALAIS DESTOCK generated a net profit of 42 k€ in 2022.
The headquarters of PALAIS DESTOCK is located in BORDEAUX (33300), in the department Gironde.
The tax return of PALAIS DESTOCK 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 DESTOCK operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.