SIREN : 448584359
PALAMACH is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARIGNANE (13700), this company of category PME shows in 2022 a revenue of 65 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 64 774 € | 55 609 € | 37 680 € | 36 355 € | 47 052 € | 57 519 € |
| Net income | 5 342 € | -50 € | -18 972 € | -40 535 € | -28 211 € | -8 424 € |
| EBITDA | 35 873 € | 30 152 € | 16 309 € | -2 085 € | 16 217 € | 36 470 € |
| Net margin | 8.2% | -0.1% | -50.4% | -111.5% | -60.0% | -14.6% |
In 2022, PALAMACH achieves revenue of 65 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Vs 2021, growth of +16% (56 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 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 36 k€, representing 55.4% 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 5 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
64 774 €
64 774 €
35 873 €
6 708 €
5 342 €
55.4%
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 -190%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-151.595%
-189.899%
53.273%
32.97
39.1%
In 2022, the debt ratio of PALAMACH (-151.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PALAMACH (-189.9%) 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 PALAMACH (32.97) 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 188.64. 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 3.8x. Financial charges are adequately covered by operations.
188.64
3.811
In 2022, the liquidity ratio of PALAMACH (188.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PALAMACH (3.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
13 864 €
49 j
80 j
0 j
77 j
Based on 164 transactions of similar company sales in 2022, the value of PALAMACH is estimated at 107 758 € (range 48 705€ - 192 098€). With an EBITDA of 35 873€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 PALAMACH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PALAMACH in 2022 is 65 k€.
Yes, PALAMACH generated a net profit of 5 k€ in 2022.
The headquarters of PALAMACH is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of PALAMACH 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).
PALAMACH operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.