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

AU PAVILLON BLEU : revenue, balance sheet and financial ratios

AU PAVILLON BLEU is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2023 a net income positive of 136 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

Financial history - AU PAVILLON BLEU (SIREN 804433308)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 136 421 € 90 936 € 110 840 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AU PAVILLON BLEU generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 111 k€ -> 136 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 421 €

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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 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.766%

Financial autonomy (2023) ?
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

71.857%

Asset age ratio (2023) ?
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

40.0%

Solvency indicators evolution
AU PAVILLON BLEU

Sector positioning

Debt ratio
7.77 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -22 pts over 3 years

In 2023, the debt ratio of AU PAVILLON BLEU (7.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.86% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of AU PAVILLON BLEU (71.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

56.606

Liquidity indicators evolution
AU PAVILLON BLEU

Sector positioning

Liquidity ratio
56.61 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch

In 2023, the liquidity ratio of AU PAVILLON BLEU (56.61) 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 AU PAVILLON BLEU in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of AU PAVILLON BLEU is estimated at 603 354 € (range 261 313€ - 1 033 994€). 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.

Estimated enterprise value 2023
108 transactions
261k€ 603k€ 1033k€
603 354 € Range: 261 313€ - 1 033 994€
NAF 5 année 2023

Valuation method used

Net Income Multiple
136 421 € × 4.4x = 603 355 €
Range: 261 313€ - 1 033 994€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )

Compare AU PAVILLON BLEU with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AU PAVILLON BLEU

What is the revenue of AU PAVILLON BLEU ?

The revenue of AU PAVILLON BLEU is not publicly disclosed (confidential accounts filed with INPI).

Is AU PAVILLON BLEU profitable?

Yes, AU PAVILLON BLEU generated a net profit of 136 k€ in 2023.

Where is the headquarters of AU PAVILLON BLEU ?

The headquarters of AU PAVILLON BLEU is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.

Where to find the tax return of AU PAVILLON BLEU ?

The tax return of AU PAVILLON BLEU 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 AU PAVILLON BLEU operate?

AU PAVILLON BLEU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.