SIREN : 815375316
PALINVEST is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PROUVY (59121), this company of category PME shows in 2017 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 310 604 € | 99 742 € |
| Net income | 13 447 € | 12 250 € | 27 517 € | -57 944 € |
| EBITDA | -2 157 € | -2 339 € | 24 276 € | -56 696 € |
| Net margin | N/C | N/C | 8.9% | -58.1% |
In 2024, PALINVEST generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 157 €
-2 158 €
13 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.282%
97.432%
0.344
In 2024, the debt ratio of PALINVEST (1.28) 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 PALINVEST (97.4%) 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.
In 2024, the repayment capacity of PALINVEST (0.34) 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 7570.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7570.328
-8.252
In 2024, the liquidity ratio of PALINVEST (7570.33) 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.
In 2024, the interest coverage of PALINVEST (-8.2x) 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: 346 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model).
0 €
0 j
346 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of PALINVEST is estimated at 91 632 € (range 27 550€ - 166 251€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 PALINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PALINVEST in 2017 is 311 k€.
Yes, PALINVEST generated a net profit of 13 k€ in 2024.
The headquarters of PALINVEST is located in PROUVY (59121), in the department Nord.
The tax return of PALINVEST 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).
PALINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.