SIREN : 853529840
PALPATINE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 274 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 273 627 € | 243 938 € | 460 611 € | 175 606 € | 180 808 € |
| Net income | -882 969 € | 12 563 481 € | 4 730 480 € | 1 363 820 € | -410 352 € |
| EBITDA | -85 759 € | -205 604 € | -193 231 € | -75 195 € | -94 825 € |
| Net margin | -322.7% | 5150.3% | 1027.0% | 776.6% | -227.0% |
In 2024, PALPATINE achieves revenue of 274 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +12% (244 k€ -> 274 k€). After deducting consumption (-9 €), gross margin stands at 274 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 -86 k€, representing -31.3% of revenue. Positive scissor effect: EBITDA margin improves by +52.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -883 k€ (-322.7% of revenue), which will impact equity.
273 627 €
273 636 €
-85 759 €
-103 610 €
-882 969 €
-31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.094%
73.163%
-262.333%
-11.667
In 2024, the debt ratio of PALPATINE (36.09) 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 PALPATINE (73.2%) 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 2024, the repayment capacity of PALPATINE (-11.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7889.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7889.138
-921.892
In 2024, the liquidity ratio of PALPATINE (7889.14) 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 2024, the interest coverage of PALPATINE (-921.9x) 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: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10738 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2020-2024, WCR increased by +783%, requiring additional financing.
8 162 058 €
372 j
88 j
0 j
10738 j
Based on 62 transactions of similar company sales
in 2024,
the value of PALPATINE is estimated at
83 295 €
(range 43 099€ - 231 928€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 PALPATINE with other companies in the same sector:
The revenue of PALPATINE in 2024 is 274 k€.
PALPATINE recorded a net loss in 2024.
The headquarters of PALPATINE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of PALPATINE 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).
PALPATINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.