SIREN : 802161679
PALAS HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHIGNIN (73800), this company of category PME shows in 2024 a revenue of 124 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 124 117 € | 425 236 € | 225 028 € | 166 406 € | 359 882 € | 510 672 € | 278 677 € |
| Net income | -9 085 € | 132 193 € | 2 046 € | -57 941 € | 12 749 € | 15 786 € | -83 491 € |
| EBITDA | -105 242 € | 134 586 € | 26 900 € | -27 947 € | 70 680 € | 216 336 € | -9 343 € |
| Net margin | -7.3% | 31.1% | 0.9% | -34.8% | 3.5% | 3.1% | -30.0% |
In 2024, PALAS HOLDING achieves revenue of 124 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.6%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 124 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 -105 k€, representing -84.8% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -178%, reducing margin by 116.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-7.3% of revenue), which will impact equity.
124 117 €
124 117 €
-105 242 €
8 779 €
-9 085 €
-84.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 182.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.363%
88.41%
181.961%
0.075
40.8%
In 2024, the debt ratio of PALAS HOLDING (3.36) 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 PALAS HOLDING (88.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PALAS HOLDING (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.543
-221.606
In 2024, the liquidity ratio of PALAS HOLDING (549.54) 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 2024, the interest coverage of PALAS HOLDING (-221.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 529 days of revenue, i.e. 182 k€ to permanently finance. Over 2016-2024, WCR increased by +238%, requiring additional financing.
182 344 €
60 j
89 j
0 j
529 j
Based on 54 transactions of similar company sales
in 2024,
the value of PALAS HOLDING is estimated at
73 076 €
(range 45 462€ - 86 874€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PALAS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PALAS HOLDING in 2024 is 124 k€.
PALAS HOLDING recorded a net loss in 2024.
The headquarters of PALAS HOLDING is located in CHIGNIN (73800), in the department Savoie.
The tax return of PALAS HOLDING 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).
PALAS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.