SIREN : 887572436
PALM ROC is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a net income positive of 48 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 48 077 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, PALM ROC generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 480%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
479.759%
11.221%
In 2022, the debt ratio of PALM ROC (479.76) 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 2022, the financial autonomy of PALM ROC (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.145
In 2022, the liquidity ratio of PALM ROC (286.14) 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.
Based on 80 transactions of similar company sales
(all years),
the value of PALM ROC is estimated at
112 909 €
(range 35 074€ - 310 657€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ROC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PALM ROC is not publicly disclosed (confidential accounts filed with INPI).
Yes, PALM ROC generated a net profit of 48 k€ in 2022.
The headquarters of PALM ROC is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of PALM ROC 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 ROC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.