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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - PAVIC (SIREN 921654588)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis -3 570 € -111 €
EBITDA -291 € -15 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PAVIC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-291 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-291 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-3 570 €

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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) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

70.155%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
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

Positionnement sectoriel

Debt ratio
42.54 2024
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 years 2024
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) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-1126.804

Entwicklung der Liquiditätskennzahlen
PAVIC

Positionnement sectoriel

Interest coverage
-1126.8x 2024
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:

Frequently asked questions about PAVIC

What is the revenue of PAVIC ?

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.