SIREN : 539684613
PALM GARAVAN is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MENTON (06500), this company of category PME shows in 2018 a revenue of 435 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 434 589 € | 439 913 € |
| Net income | -4 941 € | -5 534 € |
| EBITDA | 49 590 € | 54 909 € |
| Net margin | -1.1% | -1.3% |
In 2018, PALM GARAVAN achieves revenue of 435 k€. Slight decline of -1% vs 2017. After deducting consumption (11 k€), gross margin stands at 424 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-1.1% of revenue), which will impact equity.
434 589 €
423 742 €
49 590 €
682 €
-4 941 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.053%
23.291%
9.537%
1.16
57.6%
In 2018, the debt ratio of PALM GARAVAN (43.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PALM GARAVAN (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PALM GARAVAN (1.16) 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 55.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.1x. Operating income very largely covers interest expenses: high safety margin.
55.111
11.063
In 2018, the liquidity ratio of PALM GARAVAN (55.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of PALM GARAVAN (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 471 days. Excellent situation: suppliers finance 471 days of the operating cycle (retail model). Overall, WCR represents 195 days of revenue, i.e. 236 k€ to permanently finance.
235 699 €
0 j
471 j
0 j
195 j
Based on 156 transactions of similar company sales in 2018, the value of PALM GARAVAN is estimated at 259 882 € (range 83 504€ - 507 820€). With an EBITDA of 49 590€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 PALM GARAVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PALM GARAVAN in 2018 is 435 k€.
PALM GARAVAN recorded a net loss in 2018.
The headquarters of PALM GARAVAN is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of PALM GARAVAN 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).
PALM GARAVAN 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.