PALAIS EDOKO : revenue, balance sheet and financial ratios

PALAIS EDOKO is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEJUIF (94800), this company of category PME shows in 2023 a revenue of 728 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PALAIS EDOKO (SIREN 815203732)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 727 724 € 746 881 € 724 314 € 546 745 € 654 015 € 622 708 € 558 250 € 295 433 €
Net income 0 € 66 704 € 38 545 € 112 544 € 62 339 € 63 062 € 66 189 € 77 483 € -11 105 €
EBITDA N/C 99 625 € 60 612 € 132 466 € 72 273 € 116 915 € 117 584 € 125 659 € 12 284 €
Net margin N/C 9.2% 5.2% 15.5% 11.4% 9.6% 10.6% 13.9% -3.8%

Revenue and income statement

In 2024, PALAIS EDOKO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 16%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

15.892%

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

8.589%

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

28.3%

Solvency indicators evolution
PALAIS EDOKO

Sector positioning

Debt ratio
15.89 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good

In 2024, the debt ratio of PALAIS EDOKO (15.89) 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
8.59% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of PALAIS EDOKO (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Excellent -24 pts over 2 years

In 2023, the repayment capacity of PALAIS EDOKO (0.00) 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 122.88. 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

122.879

Liquidity indicators evolution
PALAIS EDOKO

Sector positioning

Liquidity ratio
122.88 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +15 pts over 3 years

In 2024, the liquidity ratio of PALAIS EDOKO (122.88) 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
1.71x 2023
2022
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Good

In 2023, the interest coverage of PALAIS EDOKO (1.7x) 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.

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
PALAIS EDOKO

Positioning of PALAIS EDOKO in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare PALAIS EDOKO with other companies in the same sector:

Frequently asked questions about PALAIS EDOKO

What is the revenue of PALAIS EDOKO ?

The revenue of PALAIS EDOKO in 2023 is 728 k€.

Is PALAIS EDOKO profitable?

Yes, PALAIS EDOKO generated a net profit of 67 k€ in 2023.

Where is the headquarters of PALAIS EDOKO ?

The headquarters of PALAIS EDOKO is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of PALAIS EDOKO ?

The tax return of PALAIS EDOKO 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 EDOKO operate?

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