SIREN : 914339072
LE PAVILLON D'ETE is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in ASNIERES-SUR-VEGRE (72430), this company of category PME shows in 2024 a revenue of 14 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
| Indicator | 2024 |
|---|---|
| Revenue | 14 112 € |
| Net income | 5 425 € |
| EBITDA | 8 262 € |
| Net margin | 38.4% |
In 2024, LE PAVILLON D'ETE achieves revenue of 14 k€. After deducting consumption (5 k€), gross margin stands at 9 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 58.5% 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 5 k€, i.e. 38.4% of revenue. This profit can be retained or distributed to shareholders.
14 112 €
9 063 €
8 262 €
8 262 €
5 425 €
58.5%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 78%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
364.921%
78.491%
38.442%
1.143
In 2024, the debt ratio of LE PAVILLON D'ETE (364.92) 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 PAVILLON D'ETE (78.5%) 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 LE PAVILLON D'ETE (1.14) 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 interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
5.229
In 2024, the interest coverage of LE PAVILLON D'ETE (5.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 12 days of revenue, i.e. 456 € to permanently finance.
456 €
0 j
0 j
0 j
12 j
Based on 156 transactions of similar company sales in 2024, the value of LE PAVILLON D'ETE is estimated at 41 933 € (range 26 699€ - 64 800€). With an EBITDA of 8 262€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 PAVILLON D'ETE with other companies in the same sector:
The revenue of LE PAVILLON D'ETE in 2024 is 14 k€.
Yes, LE PAVILLON D'ETE generated a net profit of 5 k€ in 2024.
The headquarters of LE PAVILLON D'ETE is located in ASNIERES-SUR-VEGRE (72430), in the department Sarthe.
The tax return of LE PAVILLON D'ETE 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 PAVILLON D'ETE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.