SIREN : 444389910
PALMA is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category ETI shows in 2023 a revenue of 250 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 000 € | 250 000 € | 250 000 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 264 000 € |
| Net income | 1 907 855 € | 3 310 801 € | 1 030 192 € | 3 657 836 € | 2 392 477 € | 1 456 724 € | 1 405 252 € | 387 988 € | -50 812 € |
| EBITDA | -173 278 € | -132 781 € | -183 172 € | -510 919 € | -220 105 € | -217 869 € | -141 521 € | -143 604 € | -143 971 € |
| Net margin | 763.1% | 1324.3% | 412.1% | 4064.3% | 2658.3% | 1618.6% | 1561.4% | 431.1% | -19.2% |
In 2023, PALMA achieves revenue of 250 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -69.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -30%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 763.1% of revenue. This profit can be retained or distributed to shareholders.
250 000 €
250 000 €
-173 278 €
-209 422 €
1 907 855 €
-69.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 731.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.762%
82.436%
731.878%
5.093
71.7%
In 2023, the debt ratio of PALMA (20.76) 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 2023, the financial autonomy of PALMA (82.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PALMA (5.09) 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 7432.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7432.496
-326.255
In 2023, the liquidity ratio of PALMA (7432.50) 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 2023, the interest coverage of PALMA (-326.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Overall, WCR represents 8616 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2015-2023, WCR increased by +36%, requiring additional financing.
5 983 420 €
0 j
235 j
0 j
8616 j
Based on 63 transactions of similar company sales
in 2023,
the value of PALMA is estimated at
7 154 524 €
(range 1 324 030€ - 10 670 297€).
The price/revenue ratio is 0.24x
(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 63 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 PALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PALMA in 2023 is 250 k€.
Yes, PALMA generated a net profit of 1.9 M€ in 2023.
The headquarters of PALMA is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of PALMA 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).
PALMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.