SIREN : 389538927
SOCIETE SAINT-PALAIS is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 841 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 840 771 € | N/C | N/C | N/C | 638 057 € |
| Net income | 99 997 € | 115 737 € | 212 741 € | 189 307 € | 438 € | 37 789 € |
| EBITDA | N/C | 242 746 € | N/C | N/C | N/C | 166 662 € |
| Net margin | N/C | 13.8% | N/C | N/C | N/C | 5.9% |
In 2023, SOCIETE SAINT-PALAIS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 100 k€.
99 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 21%. The balance between equity and debt is satisfactory.
331.079%
20.985%
14.6%
In 2023, the debt ratio of SOCIETE SAINT-PALAIS (331.08) 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 2023, the financial autonomy of SOCIETE SAINT-PALAIS (21.0%) 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 SOCIETE SAINT-PALAIS (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 871.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
871.805
In 2023, the liquidity ratio of SOCIETE SAINT-PALAIS (871.80) 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 2022, the interest coverage of SOCIETE SAINT-PALAIS (0.4x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of SOCIETE SAINT-PALAIS is estimated at 442 260 € (range 191 543€ - 757 920€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 SOCIETE SAINT-PALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE SAINT-PALAIS in 2022 is 841 k€.
Yes, SOCIETE SAINT-PALAIS generated a net profit of 100 k€ in 2023.
The headquarters of SOCIETE SAINT-PALAIS is located in PARIS (75008), in the department Paris.
The tax return of SOCIETE SAINT-PALAIS 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).
SOCIETE SAINT-PALAIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.