SIREN : 510965866
PALIMUR SERVICES is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MENTON (06500), this company of category PME shows in 2015 a revenue of 563 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 | 2015 |
|---|---|
| Revenue | 562 879 € |
| Net income | 42 480 € |
| EBITDA | -161 880 € |
| Net margin | 7.5% |
In 2015, PALIMUR SERVICES achieves revenue of 563 k€. After deducting consumption (0 €), gross margin stands at 563 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 -162 k€, representing -28.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
562 879 €
562 879 €
-161 880 €
67 401 €
42 480 €
-28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-109.755%
-33.122%
0.0
52.8%
In 2015, the debt ratio of PALIMUR SERVICES (0.00) 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 2015, the financial autonomy of PALIMUR SERVICES (-109.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of PALIMUR SERVICES (0.00) 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 26.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.133
-12.443
In 2015, the liquidity ratio of PALIMUR SERVICES (26.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of PALIMUR SERVICES (-12.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 726 days. Excellent situation: suppliers finance 726 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 336 k€ to permanently finance.
336 275 €
0 j
726 j
0 j
215 j
Based on 1131 transactions of similar company sales (all years), the value of PALIMUR SERVICES is estimated at 321 432 € (range 122 459€ - 659 159€). The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 1131 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 PALIMUR SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PALIMUR SERVICES in 2015 is 563 k€.
Yes, PALIMUR SERVICES generated a net profit of 42 k€ in 2015.
The headquarters of PALIMUR SERVICES is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of PALIMUR SERVICES 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).
PALIMUR SERVICES 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.