SIREN : 452471725
EURO PAVAGES is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SARTROUVILLE (78500), this company of category PME shows in 2024 a revenue of 621 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 621 231 € | 508 657 € | 546 305 € | 581 614 € | 546 629 € | 545 810 € | 652 162 € | 813 581 € |
| Net income | 24 644 € | -4 814 € | 34 515 € | -1 555 € | -19 622 € | 10 651 € | -41 275 € | 49 673 € |
| EBITDA | 33 717 € | 8 071 € | 43 916 € | 19 774 € | -24 347 € | 12 916 € | -20 874 € | 56 355 € |
| Net margin | 4.0% | -0.9% | 6.3% | -0.3% | -3.6% | 2.0% | -6.3% | 6.1% |
In 2024, EURO PAVAGES achieves revenue of 621 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023, growth of +22% (509 k€ -> 621 k€). After deducting consumption (80 k€), gross margin stands at 541 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
621 231 €
541 351 €
33 717 €
24 714 €
24 644 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.175%
92.142%
5.406%
0.014
5.7%
In 2024, the debt ratio of EURO PAVAGES (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURO PAVAGES (92.1%) 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 2024, the repayment capacity of EURO PAVAGES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1229.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1229.21
0.0
In 2024, the liquidity ratio of EURO PAVAGES (1229.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURO PAVAGES (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 67 k€ to permanently finance.
66 813 €
36 j
2 j
3 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 63 433€ to 186 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EURO PAVAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of EURO PAVAGES in 2024 is 621 k€.
Yes, EURO PAVAGES generated a net profit of 25 k€ in 2024.
The headquarters of EURO PAVAGES is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of EURO PAVAGES 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).
EURO PAVAGES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.