SIREN : 338701543
PALLADIUM FRANCE is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 255 443 € | 2 284 442 € | 2 173 498 € | 2 132 383 € | 2 307 211 € | 2 321 975 € | 2 279 316 € | 2 124 918 € | 1 970 480 € |
| Net income | 40 567 € | 51 250 € | 45 254 € | 100 652 € | 258 899 € | 115 213 € | 252 419 € | 208 409 € | 182 957 € |
| EBITDA | 87 160 € | 125 766 € | 107 973 € | 145 132 € | 362 598 € | 223 795 € | 332 973 € | 285 655 € | 271 708 € |
| Net margin | 1.8% | 2.2% | 2.1% | 4.7% | 11.2% | 5.0% | 11.1% | 9.8% | 9.3% |
In 2024, PALLADIUM FRANCE achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 255 443 €
2 255 443 €
87 160 €
28 754 €
40 567 €
3.9%
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 82%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.736%
81.84%
3.074%
0.171
12.2%
In 2024, the debt ratio of PALLADIUM FRANCE (0.74) 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 PALLADIUM FRANCE (81.8%) 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.
In 2024, the repayment capacity of PALLADIUM FRANCE (0.17) 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 487.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.527
0.0
In 2024, the liquidity ratio of PALLADIUM FRANCE (487.53) 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 PALLADIUM FRANCE (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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 79 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 252 days of revenue, i.e. 1.6 M€ to permanently finance.
1 580 614 €
107 j
28 j
10 j
252 j
Based on 64 transactions of similar company sales
in 2024,
the value of PALLADIUM FRANCE is estimated at
398 441 €
(range 192 893€ - 736 833€).
With an EBITDA of 87 160€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PALLADIUM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PALLADIUM FRANCE in 2024 is 2.3 M€.
Yes, PALLADIUM FRANCE generated a net profit of 41 k€ in 2024.
The headquarters of PALLADIUM FRANCE is located in PARIS (75009), in the department Paris.
The tax return of PALLADIUM FRANCE 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).
PALLADIUM FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.