SIREN : 348918012
PALATINE is a French company founded 37 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PANTIN (93500), this company of category PME shows in 2013 a revenue of 2.2 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 233 056 € | 532 098 € |
| Net income | 123 146 € | 258 173 € | 244 213 € | 250 734 € | 86 900 € | 97 400 € | 99 808 € | 108 015 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 190 359 € | 49 077 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.5% | 20.3% |
In 2021, PALATINE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2021: 108 k€ -> 123 k€.
123 146 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.611%
68.805%
26.1%
In 2021, the debt ratio of PALATINE (36.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of PALATINE (68.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.691
In 2021, the liquidity ratio of PALATINE (443.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 57 transactions of similar company sales
(all years),
the value of PALATINE is estimated at
375 063 €
(range 87 159€ - 739 608€).
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 57 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 PALATINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of PALATINE in 2013 is 2.2 M€.
Yes, PALATINE generated a net profit of 123 k€ in 2021.
The headquarters of PALATINE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of PALATINE 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).
PALATINE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.