Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-03-02 (28 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: VERRIERES-EN-ANJOU (49112), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PAVILLON ANGEVIN : revenue, balance sheet and financial ratios
LE PAVILLON ANGEVIN is a French company
founded 28 years ago,
specialized in the sector Promotion immobilière de logements.
Based in VERRIERES-EN-ANJOU (49112),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PAVILLON ANGEVIN (SIREN 417770427)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 737 607 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
90 752 €
99 036 €
94 264 €
73 199 €
65 791 €
51 241 €
74 372 €
65 088 €
76 557 €
EBITDA
N/C
N/C
116 136 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LE PAVILLON ANGEVIN generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 91 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 752 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
167.665%
Financial autonomy (2024)
?
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
15.594%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
210.861
168.772
176.884
218.755
218.298
229.951
104.986
129.469
167.665
Financial autonomy
17.582
19.814
16.096
19.969
16.471
13.512
12.475
16.207
15.594
Repayment capacity
None
None
None
None
None
None
2.858
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.302%
None%
None%
Sector positioning
Debt ratio
167.662024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average+10 pts over 3 years
In 2024, the debt ratio of LE PAVILLON ANGEVIN (167.66) 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
15.59%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good+8 pts over 3 years
In 2024, the financial autonomy of LE PAVILLON ANGEVIN (15.6%) 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.
Repayment capacity
2.86 years2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average
In 2022, the repayment capacity of LE PAVILLON ANGEVIN (2.86) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
169.964
Liquidity indicators evolution LE PAVILLON ANGEVIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
217.668
211.429
177.514
268.043
210.531
178.256
133.079
157.507
169.964
Interest coverage
None
None
None
None
None
None
0.17
None
None
Sector positioning
Liquidity ratio
169.962024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average+5 pts over 3 years
In 2024, the liquidity ratio of LE PAVILLON ANGEVIN (169.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.17x2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Good
In 2022, the interest coverage of LE PAVILLON ANGEVIN (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE PAVILLON ANGEVIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-281 946 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
71
0
0
Customer payment term (days)
0
0
0
0
0
0
21
0
0
Supplier payment term (days)
0
0
0
0
0
0
32
0
0
Positioning of LE PAVILLON ANGEVIN in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LE PAVILLON ANGEVIN is estimated at
213 131 €
(range 66 207€ - 586 409€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
66k€213k€586k€
213 131 €Range: 66 207€ - 586 409€
NAF 5 all-time
Valuation method used
Net Income Multiple
90 752 €
×
2.3x
=213 132 €
Range: 66 207€ - 586 409€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare LE PAVILLON ANGEVIN with other companies in the same sector:
Frequently asked questions about LE PAVILLON ANGEVIN
What is the revenue of LE PAVILLON ANGEVIN ?
The revenue of LE PAVILLON ANGEVIN in 2022 is 2.7 M€.
Is LE PAVILLON ANGEVIN profitable?
Yes, LE PAVILLON ANGEVIN generated a net profit of 91 k€ in 2024.
Where is the headquarters of LE PAVILLON ANGEVIN ?
The headquarters of LE PAVILLON ANGEVIN is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
Where to find the tax return of LE PAVILLON ANGEVIN ?
The tax return of LE PAVILLON ANGEVIN 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 LE PAVILLON ANGEVIN operate?
LE PAVILLON ANGEVIN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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