SIREN : 479859282
SNC PALMER PLAGE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 057 438 € | 3 020 782 € | 7 349 308 € | 4 238 272 € | 5 927 459 € | 5 481 756 € | 5 856 420 € | 5 980 767 € | 5 336 435 € |
| Net income | -3 976 922 € | 33 417 577 € | -910 758 € | -3 743 877 € | 181 325 € | 1 794 671 € | 1 999 003 € | 702 412 € | -449 164 € |
| EBITDA | 1 044 054 € | 2 286 701 € | 3 305 939 € | 1 667 560 € | 3 413 656 € | 3 163 003 € | 3 556 492 € | 3 687 100 € | 3 070 580 € |
| Net margin | -130.1% | 1106.3% | -12.4% | -88.3% | 3.1% | 32.7% | 34.1% | 11.7% | -8.4% |
In 2024, SNC PALMER PLAGE achieves revenue of 3.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 34.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -54%, reducing margin by 41.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.0 M€ (-130.1% of revenue), which will impact equity.
3 057 438 €
3 057 438 €
1 044 054 €
5 650 733 €
-3 976 922 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.222%
31.206%
33.469%
26.395
78.6%
In 2024, the debt ratio of SNC PALMER PLAGE (197.22) 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 SNC PALMER PLAGE (31.2%) 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 SNC PALMER PLAGE (26.39) 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 32.66. 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 2.5x. Financial charges are adequately covered by operations.
32.655
2.454
In 2024, the liquidity ratio of SNC PALMER PLAGE (32.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNC PALMER PLAGE (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-202 days): operations structurally generate cash. Notable WCR improvement over the period (-407%), freeing up cash.
-1 711 431 €
88 j
116 j
0 j
-202 j
Based on 169 transactions of similar company sales in 2024, the value of SNC PALMER PLAGE is estimated at 4 578 906 € (range 1 320 664€ - 8 246 658€). With an EBITDA of 1 044 054€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SNC PALMER PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC PALMER PLAGE in 2024 is 3.1 M€.
SNC PALMER PLAGE recorded a net loss in 2024.
The headquarters of SNC PALMER PLAGE is located in PARIS (75008), in the department Paris.
The tax return of SNC PALMER PLAGE 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).
SNC PALMER PLAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.