Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-01 (3 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: BIAS (47300), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PALLADIUM II : revenue, balance sheet and financial ratios
PALLADIUM II is a French company
founded 3 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in BIAS (47300),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PALLADIUM II (SIREN 917568610)
Indicator
2024
Revenue
N/C
Net income
44 283 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PALLADIUM II generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 283 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1729%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1728.916%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.312%
Solvency indicators evolution PALLADIUM II
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1728.916
Financial autonomy
5.312
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1728.922024
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Watch
In 2024, the debt ratio of PALLADIUM II (1728.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.31%2024
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average
In 2024, the financial autonomy of PALLADIUM II (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7822.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
7822.527
Liquidity indicators evolution PALLADIUM II
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
7822.527
Interest coverage
None
Sector positioning
Liquidity ratio
7822.532024
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent
In 2024, the liquidity ratio of PALLADIUM II (7822.53) 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.
Positioning of PALLADIUM II in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of PALLADIUM II is estimated at
98 815 €
(range 22 207€ - 304 242€).
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.
Estimated enterprise value2024
277 transactions
22k€98k€304k€
98 815 €Range: 22 207€ - 304 242€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 283 €
×
2.2x
=98 815 €
Range: 22 207€ - 304 243€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare PALLADIUM II with other companies in the same sector:
The revenue of PALLADIUM II is not publicly disclosed (confidential accounts filed with INPI).
Is PALLADIUM II profitable?
Yes, PALLADIUM II generated a net profit of 44 k€ in 2024.
Where is the headquarters of PALLADIUM II ?
The headquarters of PALLADIUM II is located in BIAS (47300), in the department Lot-et-Garonne.
Where to find the tax return of PALLADIUM II ?
The tax return of PALLADIUM II 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).
In which sector does PALLADIUM II operate?
PALLADIUM II operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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