SIREN : 481243392
A. PAVIOT EMBALLAGES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in CORBAS (69960), this company of category PME shows in 2025 a revenue of 392 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391 874 € | 394 433 € | 382 929 € | 326 550 € | 313 514 € | 272 731 € | 251 520 € | 250 111 € | 308 434 € |
| Net income | 420 894 € | 3 324 993 € | 688 252 € | 42 164 € | 265 810 € | 207 416 € | -173 646 € | 216 033 € | 164 272 € |
| EBITDA | -76 134 € | -439 557 € | 4 501 € | -43 279 € | -38 729 € | -23 008 € | -27 414 € | -5 394 € | 2 996 € |
| Net margin | 107.4% | 843.0% | 179.7% | 12.9% | 84.8% | 76.1% | -69.0% | 86.4% | 53.3% |
In 2025, A. PAVIOT EMBALLAGES achieves revenue of 392 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 392 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -19.4% of revenue. Positive scissor effect: EBITDA margin improves by +92.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 107.4% of revenue. This profit can be retained or distributed to shareholders.
391 874 €
391 874 €
-76 134 €
-162 641 €
420 894 €
-19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.655%
95.646%
130.036%
0.389
80.4%
In 2025, the debt ratio of A. PAVIOT EMBALLAGES (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A. PAVIOT EMBALLAGES (95.7%) 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 2025, the repayment capacity of A. PAVIOT EMBALLAGES (0.39) 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 3915.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3915.05
-14.134
In 2025, the liquidity ratio of A. PAVIOT EMBALLAGES (3915.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of A. PAVIOT EMBALLAGES (-14.1x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 964 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +305%, requiring additional financing.
1 049 830 €
232 j
92 j
0 j
964 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 182 283€ to 2 363 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 A. PAVIOT EMBALLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A. PAVIOT EMBALLAGES in 2025 is 392 k€.
Yes, A. PAVIOT EMBALLAGES generated a net profit of 421 k€ in 2025.
The headquarters of A. PAVIOT EMBALLAGES is located in CORBAS (69960), in the department Rhone.
The tax return of A. PAVIOT EMBALLAGES 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).
A. PAVIOT EMBALLAGES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.