LE PAVILLON FAUBOURG SAINT GERMAIN : revenue, balance sheet and financial ratios

LE PAVILLON FAUBOURG SAINT GERMAIN is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 737 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE PAVILLON FAUBOURG SAINT GERMAIN (SIREN 485314173)
Indicator 2020 2019 2018 2018 2017
Revenue 737 499 € 5 472 839 € 4 929 126 € 4 565 232 € 3 101 362 €
Net income -1 921 143 € 120 070 € 517 065 € 441 245 € -337 518 €
EBITDA -466 043 € 1 837 674 € 2 225 854 € 1 999 908 € 910 658 €
Net margin -260.5% 2.2% 10.5% 9.7% -10.9%

Revenue and income statement

In 2020, LE PAVILLON FAUBOURG SAINT GERMAIN achieves revenue of 737 k€. Revenue is declining over the period 2017-2020 (CAGR: -38.0%). Significant drop of -87% vs 2019. After deducting consumption (38 k€), gross margin stands at 699 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -466 k€, representing -63.2% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -125%, reducing margin by 96.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-260.5% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

737 499 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

699 041 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-466 043 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 234 341 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 921 143 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-57.5%

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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 705%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

705.018%

Financial autonomy (2020) ?
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

11.928%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-105.872%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.877

Asset age ratio (2020) ?
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

71.8%

Solvency indicators evolution
LE PAVILLON FAUBOURG SAINT GERMAIN

Sector positioning

Debt ratio
705.02 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average

In 2020, the debt ratio of LE PAVILLON FAUBOURG SAIN... (705.02) 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
11.93% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average

In 2020, the financial autonomy of LE PAVILLON FAUBOURG SAIN... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-15.88 years 2020
2018
2019
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Excellent -50 pts over 3 years

In 2020, the repayment capacity of LE PAVILLON FAUBOURG SAIN... (-15.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 604.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

604.274

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-89.267

Liquidity indicators evolution
LE PAVILLON FAUBOURG SAINT GERMAIN

Sector positioning

Liquidity ratio
604.27 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Excellent

In 2020, the liquidity ratio of LE PAVILLON FAUBOURG SAIN... (604.27) 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.

Interest coverage
-89.27x 2020
2018
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Average -50 pts over 3 years

In 2020, the interest coverage of LE PAVILLON FAUBOURG SAIN... (-89.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 1327 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2020, WCR increased by +30%, requiring additional financing.

Operating WCR (2020) ?
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

2 717 927 €

Customer credit (2020) ?
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

14 j

Supplier credit (2020) ?
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

117 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1327 j

WCR and payment terms evolution
LE PAVILLON FAUBOURG SAINT GERMAIN

Positioning of LE PAVILLON FAUBOURG SAINT GERMAIN in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of LE PAVILLON FAUBOURG SAINT GERMAIN is estimated at 540 507 € (range 277 522€ - 936 866€). The price/revenue ratio is 0.73x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
97 tx
277k€ 540k€ 936k€
540 507 € Range: 277 522€ - 936 866€
NAF 5 année 2020

Valuation method used

Revenue Multiple
737 499 € × 0.73x = 540 508 €
Range: 277 523€ - 936 866€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 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 LE PAVILLON FAUBOURG SAINT GERMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE PAVILLON FAUBOURG SAINT GERMAIN

What is the revenue of LE PAVILLON FAUBOURG SAINT GERMAIN ?

The revenue of LE PAVILLON FAUBOURG SAINT GERMAIN in 2020 is 737 k€.

Is LE PAVILLON FAUBOURG SAINT GERMAIN profitable?

LE PAVILLON FAUBOURG SAINT GERMAIN recorded a net loss in 2020.

Where is the headquarters of LE PAVILLON FAUBOURG SAINT GERMAIN ?

The headquarters of LE PAVILLON FAUBOURG SAINT GERMAIN is located in PARIS (75007), in the department Paris.

Where to find the tax return of LE PAVILLON FAUBOURG SAINT GERMAIN ?

The tax return of LE PAVILLON FAUBOURG SAINT GERMAIN 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 FAUBOURG SAINT GERMAIN operate?

LE PAVILLON FAUBOURG SAINT GERMAIN 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.