SIREN : 443280805
PALY INVEST is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CARQUEIRANNE (83320), this company of category PME shows in 2024 a revenue of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -12 500 € | N/C | -2 500 € | 5 000 € | 5 000 € | 5 000 € | 76 215 € | 165 630 € |
| Net income | 6 514 € | -8 923 € | -8 819 € | 6 755 € | -11 705 € | -20 514 € | 2 714 € | 53 736 € |
| EBITDA | -26 733 € | -8 811 € | -8 018 € | -4 025 € | -10 433 € | -20 353 € | 9 320 € | 80 530 € |
| Net margin | -52.1% | N/C | 352.8% | 135.1% | -234.1% | -410.3% | 3.6% | 32.4% |
In 2024, PALY INVEST generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 54 k€ -> 7 k€.
-12 500 €
-12 500 €
-26 733 €
-28 088 €
6 514 €
213.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.073%
98.962%
-62.944%
0.047
25.8%
In 2024, the debt ratio of PALY INVEST (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PALY INVEST (99.0%) 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.
In 2024, the repayment capacity of PALY INVEST (0.05) 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 10006.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10006.174
0.0
In 2024, the liquidity ratio of PALY INVEST (10006.17) 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 PALY INVEST (0.0x) 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: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-426 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
14 777 €
0 j
103 j
0 j
-426 j
Based on 69 transactions of similar company sales
in 2024,
the value of PALY INVEST is estimated at
45 112 €
(range 17 033€ - 112 930€).
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 69 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 PALY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PALY INVEST in 2024 is -12 k€.
Yes, PALY INVEST generated a net profit of 7 k€ in 2024.
The headquarters of PALY INVEST is located in CARQUEIRANNE (83320), in the department Var.
The tax return of PALY INVEST 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).
PALY INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.