SIREN : 538559493
PALLADIO is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 86 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 754 € | 136 185 € | 119 866 € | 98 671 € | 166 030 € | 99 478 € | 55 802 € | 366 705 € | 404 561 € |
| Net income | 1 768 € | -2 506 € | 11 414 € | 28 689 € | 53 087 € | -51 778 € | -75 369 € | 75 023 € | 7 635 € |
| EBITDA | 15 990 € | 4 073 € | 15 931 € | 35 748 € | 63 180 € | -47 843 € | -74 014 € | 26 722 € | 12 297 € |
| Net margin | 2.1% | -1.8% | 9.5% | 29.1% | 32.0% | -52.0% | -135.1% | 20.5% | 1.9% |
In 2024, PALLADIO achieves revenue of 86 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.6%). Significant drop of -37% vs 2023. After deducting consumption (4 k€), gross margin stands at 82 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
85 754 €
82 130 €
15 990 €
2 292 €
1 768 €
18.6%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.498%
81.16%
-9.16%
-0.073
68.2%
In 2024, the debt ratio of PALLADIO (0.50) 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 PALLADIO (81.2%) 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 PALLADIO (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.713
0.0
In 2024, the liquidity ratio of PALLADIO (505.71) 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 PALLADIO (0.0x) 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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 294 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
70 136 €
282 j
20 j
9 j
294 j
Based on 65 transactions of similar company sales
in 2024,
the value of PALLADIO is estimated at
17 298 €
(range 10 061€ - 24 649€).
With an EBITDA of 15 990€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 65 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 PALLADIO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PALLADIO in 2024 is 86 k€.
Yes, PALLADIO generated a net profit of 2 k€ in 2024.
The headquarters of PALLADIO is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of PALLADIO 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).
PALLADIO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.