SIREN : 501158182
PALAIS PHUKET is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a revenue of 736 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 736 294 € | 669 563 € | 359 107 € | 124 852 € | 172 851 € | 395 017 € | 315 862 € | 342 996 € | 342 615 € |
| Net income | 95 898 € | 92 060 € | 24 745 € | 157 917 € | 27 807 € | 47 810 € | -777 € | 29 143 € | 35 860 € |
| EBITDA | 155 580 € | 149 949 € | 51 953 € | 32 254 € | 14 418 € | 43 318 € | 3 047 € | 36 188 € | 61 694 € |
| Net margin | 13.0% | 13.7% | 6.9% | 126.5% | 16.1% | 12.1% | -0.2% | 8.5% | 10.5% |
In 2024, PALAIS PHUKET achieves revenue of 736 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +10%. After deducting consumption (167 k€), gross margin stands at 570 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 21.1% of 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 96 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
736 294 €
569 586 €
155 580 €
122 197 €
95 898 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.049%
1.501%
17.729%
0.0
50.7%
In 2024, the debt ratio of PALAIS PHUKET (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PALAIS PHUKET (1.5%) 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 2024, the repayment capacity of PALAIS PHUKET (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.385
0.0
In 2024, the liquidity ratio of PALAIS PHUKET (272.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PALAIS PHUKET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-238%), freeing up cash.
-140 080 €
0 j
18 j
1 j
-68 j
Based on 698 transactions of similar company sales in 2024, the value of PALAIS PHUKET is estimated at 679 143 € (range 346 535€ - 1 313 003€). With an EBITDA of 155 580€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PALAIS PHUKET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PALAIS PHUKET in 2024 is 736 k€.
Yes, PALAIS PHUKET generated a net profit of 96 k€ in 2024.
The headquarters of PALAIS PHUKET is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of PALAIS PHUKET 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 PHUKET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.