Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2022-11-22 (3 Jahre)Status: AktivBranche: Gestion de fondsStandort: LE ROURET (06650), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAVIC : revenue, balance sheet and financial ratios
PAVIC is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LE ROURET (06650),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
42.542%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-35.31
Entwicklung der Solvenzkennzahlen PAVIC
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
32.596
42.542
Finanzielle Autonomie
75.417
70.155
Rückzahlungsfähigkeit
-880.64
-35.31
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
42.542024
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Average
In 2024, the debt ratio of PAVIC (42.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.16%2024
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Good
In 2024, the financial autonomy of PAVIC (70.2%) 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.
Repayment capacity
-35.31 years2024
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Excellent
In 2024, the repayment capacity of PAVIC (-35.31) 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.
Liquiditätskennzahlen
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
None
None
Zinsdeckung
-640.0
-1126.804
Positionnement sectoriel
Interest coverage
-1126.8x2024
2023
2024
Q1: -71.27x
Méd: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of PAVIC (-1126.8x) 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.
Positionnement de PAVIC dans son secteur
Vergleich mit der Branche Gestion de fonds
Similar companies (Gestion de fonds)
Compare PAVIC with other companies in the same sector:
The revenue of PAVIC is not publicly disclosed (confidential accounts filed with INPI).
Is PAVIC profitable?
PAVIC recorded a net loss in 2024.
Where is the headquarters of PAVIC ?
The headquarters of PAVIC is located in LE ROURET (06650), in the department Alpes-Maritimes.
Where to find the tax return of PAVIC ?
The tax return of PAVIC 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).
In which sector does PAVIC operate?
PAVIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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