Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PALO SANTO : revenue, balance sheet and financial ratios

PALO SANTO is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2024 a net income positive of 40€. 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

Financial history - PALO SANTO (SIREN 840289086)
Indicator 2024 2021
Revenue N/C N/C
Net income 40 € 60 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PALO SANTO generates positive net income of 40 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 60 € -> 40 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.307%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.512%

Solvency indicators evolution
PALO SANTO

Sector positioning

Debt ratio
2.31 2024
2021
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good +5 pts over 2 years

In 2024, the debt ratio of PALO SANTO (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.51% 2024
2021
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good

In 2024, the financial autonomy of PALO SANTO (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

226.087

Liquidity indicators evolution
PALO SANTO

Sector positioning

Liquidity ratio
226.09 2024
2021
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -11 pts over 2 years

In 2024, the liquidity ratio of PALO SANTO (226.09) 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.

Positioning of PALO SANTO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of PALO SANTO is estimated at 272 € (range 81€ - 494€). 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.

Estimated enterprise value 2024
169 transactions
0k€ 0k€ 0k€
272 € Range: 81€ - 494€
NAF 5 année 2024

Valuation method used

Net Income Multiple
40 € × 6.8x = 273 €
Range: 82€ - 495€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare PALO SANTO with other companies in the same sector:

Frequently asked questions about PALO SANTO

What is the revenue of PALO SANTO ?

The revenue of PALO SANTO is not publicly disclosed (confidential accounts filed with INPI).

Is PALO SANTO profitable?

Yes, PALO SANTO generated a net profit of 40€ in 2024.

Where is the headquarters of PALO SANTO ?

The headquarters of PALO SANTO is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of PALO SANTO ?

The tax return of PALO SANTO 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).

In which sector does PALO SANTO operate?

PALO SANTO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.