SIREN : 437281280
PALAVAL is a French company founded 54 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 8.1 M€. 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 | 8 060 321 € | 7 417 219 € | 6 583 740 € | 4 430 163 € | 2 982 468 € | 4 036 377 € | 3 971 923 € | 3 737 153 € | 3 737 141 € |
| Net income | 812 706 € | 1 233 581 € | 665 908 € | -592 088 € | -323 525 € | 392 052 € | 473 298 € | 424 655 € | 447 526 € |
| EBITDA | 2 642 591 € | 2 518 436 € | 2 031 755 € | 1 066 409 € | 386 754 € | 1 165 924 € | 1 192 024 € | 1 091 521 € | 1 191 028 € |
| Net margin | 10.1% | 16.6% | 10.1% | -13.4% | -10.8% | 9.7% | 11.9% | 11.4% | 12.0% |
In 2024, PALAVAL achieves revenue of 8.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +9%. After deducting consumption (1.4 M€), gross margin stands at 6.7 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 32.8% 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 813 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
8 060 321 €
6 701 651 €
2 642 591 €
1 193 367 €
812 706 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.294%
53.739%
18.277%
1.506
54.8%
In 2024, the debt ratio of PALAVAL (57.29) 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 2024, the financial autonomy of PALAVAL (53.7%) 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 PALAVAL (1.51) 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 279.87. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
279.868
1.303
In 2024, the liquidity ratio of PALAVAL (279.87) 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 2024, the interest coverage of PALAVAL (1.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
1 389 841 €
13 j
75 j
4 j
62 j
Based on 99 transactions of similar company sales
in 2024,
the value of PALAVAL is estimated at
8 288 168 €
(range 2 475 343€ - 15 343 437€).
With an EBITDA of 2 642 591€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 PALAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PALAVAL in 2024 is 8.1 M€.
Yes, PALAVAL generated a net profit of 813 k€ in 2024.
The headquarters of PALAVAL is located in VALENCE (26000), in the department Drome.
The tax return of PALAVAL 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).
PALAVAL 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.