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

PALOMANO : revenue, balance sheet and financial ratios

PALOMANO is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BOUGIVAL (78380), this company of category PME shows in 2022 a net income positive of 149 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

Financial history - PALOMANO (SIREN 890922024)
Indicator 2022
Revenue N/C
Net income 149 369 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PALOMANO generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 369 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.337%

Financial autonomy (2022) ?
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

59.443%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.0%

Solvency indicators evolution
PALOMANO

Sector positioning

Debt ratio
59.34 2022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Average

In 2022, the debt ratio of PALOMANO (59.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.44% 2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Excellent

In 2022, the financial autonomy of PALOMANO (59.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1083.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1083.748

Liquidity indicators evolution
PALOMANO

Sector positioning

Liquidity ratio
1083.75 2022
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Excellent

In 2022, the liquidity ratio of PALOMANO (1083.75) 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.

Positioning of PALOMANO in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of PALOMANO is estimated at 1 155 101 € (range 673 509€ - 2 224 224€). 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 2022
114 transactions
673k€ 1155k€ 2224k€
1 155 101 € Range: 673 509€ - 2 224 224€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 369 € × 7.7x = 1 155 101 €
Range: 673 509€ - 2 224 224€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare PALOMANO with other companies in the same sector:

Frequently asked questions about PALOMANO

What is the revenue of PALOMANO ?

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

Is PALOMANO profitable?

Yes, PALOMANO generated a net profit of 149 k€ in 2022.

Where is the headquarters of PALOMANO ?

The headquarters of PALOMANO is located in BOUGIVAL (78380), in the department Yvelines.

Where to find the tax return of PALOMANO ?

The tax return of PALOMANO 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 PALOMANO operate?

PALOMANO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.