SIREN : 891719866
PALMA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENIS-POUILLY (01630), this company of category PME shows in 2024 a net income positive of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 163 196 € | 135 726 € | 177 011 € | 108 187 € |
| EBITDA | -11 436 € | -21 933 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, PALMA generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 108 k€ -> 163 k€.
-11 436 €
-12 151 €
163 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
264.308%
27.387%
9.613
In 2024, the debt ratio of PALMA (264.31) 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 2024, the financial autonomy of PALMA (27.4%) 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 2024, the repayment capacity of PALMA (9.61) 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 381.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.905
-185.651
In 2024, the liquidity ratio of PALMA (381.90) 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 2024, the interest coverage of PALMA (-185.7x) 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: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).
0 €
0 j
129 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of PALMA is estimated at
1 206 223 €
(range 342 478€ - 2 389 657€).
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 62 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:
The revenue of PALMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, PALMA generated a net profit of 163 k€ in 2024.
The headquarters of PALMA is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.