SIREN : 883164899
PALMES D'OR PROPERTIES is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 42 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 | 2023 |
|---|---|
| Revenue | 42 276 € |
| Net income | 12 524 € |
| EBITDA | 15 788 € |
| Net margin | 29.6% |
In 2023, PALMES D'OR PROPERTIES achieves revenue of 42 k€. After deducting consumption (0 €), gross margin stands at 42 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 16 k€, representing 37.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
42 276 €
42 276 €
15 788 €
14 936 €
12 524 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.095%
45.609%
31.327%
0.472
In 2023, the debt ratio of PALMES D'OR PROPERTIES (32.09) 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 PALMES D'OR PROPERTIES (45.6%) 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 PALMES D'OR PROPERTIES (0.47) 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 243.06. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
243.063
0.887
In 2023, the liquidity ratio of PALMES D'OR PROPERTIES (243.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PALMES D'OR PROPERTIES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 8 k€ to permanently finance.
7 886 €
126 j
60 j
0 j
67 j
Based on 63 transactions of similar company sales
in 2023,
the value of PALMES D'OR PROPERTIES is estimated at
23 644 €
(range 11 646€ - 51 682€).
With an EBITDA of 15 788€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 PALMES D'OR PROPERTIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PALMES D'OR PROPERTIES in 2023 is 42 k€.
Yes, PALMES D'OR PROPERTIES generated a net profit of 13 k€ in 2023.
The headquarters of PALMES D'OR PROPERTIES is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of PALMES D'OR PROPERTIES 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).
PALMES D'OR PROPERTIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.