SIREN : 398061507
PALOMA BEACH is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 943 610 € | N/C | N/C | 1 771 309 € | 1 967 584 € | N/C | 2 674 400 € |
| Net income | 151 433 € | 190 700 € | 149 213 € | 50 727 € | -264 732 € | 169 772 € | 235 038 € |
| EBITDA | 268 114 € | N/C | N/C | 122 479 € | -157 412 € | N/C | 409 661 € |
| Net margin | 5.1% | N/C | N/C | 2.9% | -13.5% | N/C | 8.8% |
In 2022, PALOMA BEACH achieves revenue of 2.9 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). After deducting consumption (726 k€), gross margin stands at 2.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 943 610 €
2 217 507 €
268 114 €
167 322 €
151 433 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
94.258%
20.538%
6.186%
0.823
14.6%
In 2022, the debt ratio of PALOMA BEACH (94.26) 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 2022, the financial autonomy of PALOMA BEACH (20.5%) 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 2022, the repayment capacity of PALOMA BEACH (0.82) 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 144.82. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
144.818
0.283
In 2022, the liquidity ratio of PALOMA BEACH (144.82) 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 2022, the interest coverage of PALOMA BEACH (0.3x) 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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
17 514 €
0 j
82 j
2 j
2 j
Based on 833 transactions of similar company sales in 2022, the value of PALOMA BEACH is estimated at 1 524 880 € (range 857 329€ - 2 658 031€). With an EBITDA of 268 114€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 PALOMA BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PALOMA BEACH in 2022 is 2.9 M€.
Yes, PALOMA BEACH generated a net profit of 151 k€ in 2022.
The headquarters of PALOMA BEACH is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of PALOMA BEACH 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).
PALOMA BEACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.