SIREN : 819716218
PALO ALTO is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MAURICE-L'EXIL (38550), this company of category PME shows in 2020 a revenue of 25 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | 25 192 € | N/C |
| Net income | 263 524 € | 294 886 € | 99 641 € |
| EBITDA | -21 419 € | 6 910 € | -14 553 € |
| Net margin | N/C | 1170.6% | N/C |
In 2021, PALO ALTO generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 100 k€ -> 264 k€.
-21 419 €
-27 098 €
263 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
59.39%
62.181%
4.13
95.5%
In 2021, the debt ratio of PALO ALTO (59.39) 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 2021, the financial autonomy of PALO ALTO (62.2%) 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 2021, the repayment capacity of PALO ALTO (4.13) 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 2442.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2442.676
-30.926
In 2021, the liquidity ratio of PALO ALTO (2442.68) 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 2021, the interest coverage of PALO ALTO (-30.9x) 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: 383 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model).
0 €
0 j
383 j
0 j
Based on 65 transactions of similar company sales
in 2021,
the value of PALO ALTO is estimated at
1 369 035 €
(range 644 356€ - 2 787 551€).
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 65 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 PALO ALTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PALO ALTO in 2020 is 25 k€.
Yes, PALO ALTO generated a net profit of 264 k€ in 2021.
The headquarters of PALO ALTO is located in SAINT-MAURICE-L'EXIL (38550), in the department Isere.
The tax return of PALO ALTO 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).
PALO ALTO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.