SIREN : 521693259
PALOANN is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUDIN (53220), this company of category PME shows in 2024 a revenue of 282 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 282 400 € | 296 400 € | 262 600 € | 354 200 € | 361 400 € | 369 080 € | 362 850 € | 339 200 € |
| Net income | 11 017 € | 9 321 € | -13 272 € | 137 402 € | 117 643 € | 129 075 € | 130 211 € | -69 849 € |
| EBITDA | 21 027 € | 16 347 € | -63 610 € | 47 697 € | 44 560 € | 83 918 € | 73 156 € | 58 218 € |
| Net margin | 3.9% | 3.1% | -5.1% | 38.8% | 32.6% | 35.0% | 35.9% | -20.6% |
In 2024, PALOANN achieves revenue of 282 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 282 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 21 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
282 400 €
282 400 €
21 027 €
-5 336 €
11 017 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.839%
77.471%
13.048%
4.563
11.3%
In 2024, the debt ratio of PALOANN (24.84) 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 PALOANN (77.5%) 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.
In 2024, the repayment capacity of PALOANN (4.56) 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 1539.96. 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 35.3x. Operating income very largely covers interest expenses: high safety margin.
1539.96
35.312
In 2024, the liquidity ratio of PALOANN (1539.96) 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 2024, the interest coverage of PALOANN (35.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 410 days of revenue, i.e. 321 k€ to permanently finance. Over 2016-2024, WCR increased by +354%, requiring additional financing.
321 445 €
31 j
41 j
0 j
410 j
Based on 54 transactions of similar company sales
in 2024,
the value of PALOANN is estimated at
103 939 €
(range 41 690€ - 163 369€).
With an EBITDA of 21 027€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 PALOANN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PALOANN in 2024 is 282 k€.
Yes, PALOANN generated a net profit of 11 k€ in 2024.
The headquarters of PALOANN is located in MONTAUDIN (53220), in the department Mayenne.
The tax return of PALOANN 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).
PALOANN 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.