SIREN : 349685875
MEUBLES PAVIOT is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a revenue of 560 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 560 500 € | 637 952 € | 651 298 € | 711 329 € | 571 757 € | 665 335 € |
| Nettoergebnis | -29 036 € | 34 228 € | 55 528 € | 75 821 € | 14 757 € | 57 727 € |
| EBITDA | -28 676 € | 41 178 € | 66 154 € | 94 995 € | 18 003 € | 52 084 € |
| Nettomarge | -5.2% | 5.4% | 8.5% | 10.7% | 2.6% | 8.7% |
In 2024, MEUBLES PAVIOT achieves revenue of 560 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -12% vs 2023. After deducting consumption (314 k€), gross margin stands at 246 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -170%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-5.2% of revenue), which will impact equity.
560 500 €
246 091 €
-28 676 €
-29 041 €
-29 036 €
-5.1%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.967%
-5.048%
0.0
2.9%
In 2024, the debt ratio of MEUBLES PAVIOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MEUBLES PAVIOT (90.0%) 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 MEUBLES PAVIOT (0.00) 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 670.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.793
0.0
In 2024, the liquidity ratio of MEUBLES PAVIOT (670.79) 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 MEUBLES PAVIOT (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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 204 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
203 988 €
0 j
28 j
133 j
131 j
Based on 61 transactions of similar company sales
in 2024,
the value of MEUBLES PAVIOT is estimated at
123 465 €
(range 91 379€ - 161 986€).
The price/revenue ratio is 0.22x
(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 61 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 MEUBLES PAVIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES PAVIOT in 2024 is 560 k€.
MEUBLES PAVIOT recorded a net loss in 2024.
The headquarters of MEUBLES PAVIOT is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of MEUBLES PAVIOT 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).
MEUBLES PAVIOT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.