Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APPROVISION LOTISS PAVILLONS : revenue, balance sheet and financial ratios

APPROVISION LOTISS PAVILLONS is a French company founded 56 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ANTONY (92160), this company of category PME shows in 2025 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - APPROVISION LOTISS PAVILLONS (SIREN 692024581)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 18 235 € 14 165 € 15 275 € 25 048 € -10 618 € 6 274 € 24 531 € 26 060 € 21 759 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, APPROVISION LOTISS PAVILLONS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 22 k€ -> 18 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 235 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.17%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.1%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.2%

Solvency indicators evolution
APPROVISION LOTISS PAVILLONS

Sector positioning

Debt ratio
35.17 2025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Average

In 2025, the debt ratio of APPROVISION LOTISS PAVILLONS (35.17) 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
21.1% 2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Watch -21 pts over 3 years

In 2025, the financial autonomy of APPROVISION LOTISS PAVILLONS (21.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.93

Liquidity indicators evolution
APPROVISION LOTISS PAVILLONS

Sector positioning

Liquidity ratio
118.93 2025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Watch -39 pts over 3 years

In 2025, the liquidity ratio of APPROVISION LOTISS PAVILLONS (118.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of APPROVISION LOTISS PAVILLONS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 5 615€ to 52 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
5k€ 36k€ 52k€
36 867 € Range: 5 615€ - 52 777€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare APPROVISION LOTISS PAVILLONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about APPROVISION LOTISS PAVILLONS

What is the revenue of APPROVISION LOTISS PAVILLONS ?

The revenue of APPROVISION LOTISS PAVILLONS is not publicly disclosed (confidential accounts filed with INPI).

Is APPROVISION LOTISS PAVILLONS profitable?

Yes, APPROVISION LOTISS PAVILLONS generated a net profit of 18 k€ in 2025.

Where is the headquarters of APPROVISION LOTISS PAVILLONS ?

The headquarters of APPROVISION LOTISS PAVILLONS is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of APPROVISION LOTISS PAVILLONS ?

The tax return of APPROVISION LOTISS PAVILLONS 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 APPROVISION LOTISS PAVILLONS operate?

APPROVISION LOTISS PAVILLONS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.