SIREN : 483384632
LE GRAND PAVOIS is a French company founded 20 years ago, specialized in the sector Location de logements. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2024 a revenue of 949 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 948 930 € | 945 247 € | 1 010 461 € | 1 017 893 € | 978 159 € | 982 479 € | N/C | 913 817 € | 912 552 € | 761 283 € |
| Net income | 476 147 € | 417 659 € | 397 520 € | 299 936 € | -261 067 € | 303 970 € | 48 326 € | 53 774 € | 76 007 € | 66 032 € |
| EBITDA | 843 609 € | 847 613 € | 829 606 € | 807 760 € | 713 327 € | 533 081 € | N/C | 70 831 € | 116 426 € | -68 602 € |
| Net margin | 50.2% | 44.2% | 39.3% | 29.5% | -26.7% | 30.9% | N/C | 5.9% | 8.3% | 8.7% |
In 2024, LE GRAND PAVOIS achieves revenue of 949 k€. Revenue is growing positively over 10 years (CAGR: +2.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 949 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 844 k€, representing 88.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 476 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
948 930 €
948 930 €
843 609 €
877 417 €
476 147 €
88.9%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.685%
49.271%
72.887%
3.567
61.6%
In 2024, the debt ratio of LE GRAND PAVOIS (100.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE GRAND PAVOIS (49.3%) 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.
In 2024, the repayment capacity of LE GRAND PAVOIS (3.57) 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 5480.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
5480.843
5.424
In 2024, the liquidity ratio of LE GRAND PAVOIS (5480.84) 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 LE GRAND PAVOIS (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Overall, WCR represents 519 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +1908%, requiring additional financing.
1 368 879 €
16 j
282 j
0 j
519 j
Based on 169 transactions of similar company sales in 2024, the value of LE GRAND PAVOIS is estimated at 3 240 587 € (range 908 105€ - 5 821 502€). With an EBITDA of 843 609€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LE GRAND PAVOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE GRAND PAVOIS in 2024 is 949 k€.
Yes, LE GRAND PAVOIS generated a net profit of 476 k€ in 2024.
The headquarters of LE GRAND PAVOIS is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
The tax return of LE GRAND PAVOIS 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).
LE GRAND PAVOIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.