SIREN : 525270104
PALAIS VICTORIA is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 23 101 € | 23 101 € | 23 101 € | 23 101 € | 23 101 € | 23 101 € |
| Net income | 2 405 € | -3 391 € | 2 863 € | -331 € | 11 011 € | 9 534 € |
| EBITDA | 11 720 € | 5 668 € | 2 767 € | -1 292 € | 8 577 € | 8 648 € |
| Net margin | 10.4% | -14.7% | 12.4% | -1.4% | 47.7% | 41.3% |
In 2021, PALAIS VICTORIA achieves revenue of 23 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 50.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
23 101 €
23 101 €
11 720 €
12 469 €
2 405 €
50.7%
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 81%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.532%
81.47%
50.448%
0.506
In 2021, the debt ratio of PALAIS VICTORIA (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PALAIS VICTORIA (81.5%) 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 2021, the repayment capacity of PALAIS VICTORIA (0.51) 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 1133.26. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1133.26
0.538
In 2021, the liquidity ratio of PALAIS VICTORIA (1133.26) 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 2021, the interest coverage of PALAIS VICTORIA (0.5x) 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: 1686 days. Excellent situation: suppliers finance 1686 days of the operating cycle (retail model). Inventory turnover is 5532 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5638 days of revenue, i.e. 362 k€ to permanently finance.
361 763 €
0 j
1686 j
5532 j
5638 j
Based on 98 transactions of similar company sales
in 2021,
the value of PALAIS VICTORIA is estimated at
7 721 €
(range 4 029€ - 31 361€).
With an EBITDA of 11 720€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 VICTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PALAIS VICTORIA in 2021 is 23 k€.
Yes, PALAIS VICTORIA generated a net profit of 2 k€ in 2021.
The headquarters of PALAIS VICTORIA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PALAIS VICTORIA 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 VICTORIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.