SIREN : 801199480
LE PAVILLON GIBRALTAR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in DRAVEIL (91210), this company of category PME shows in 2023 a revenue of 548 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 | 2023 | 2022 | 2019 | 2015 |
|---|---|---|---|---|
| Revenue | 547 754 € | 719 507 € | 884 514 € | 1 206 281 € |
| Net income | -113 265 € | -44 974 € | -54 864 € | 200 756 € |
| EBITDA | -261 644 € | -190 443 € | 1 584 € | 128 611 € |
| Net margin | -20.7% | -6.3% | -6.2% | 16.6% |
In 2023, LE PAVILLON GIBRALTAR achieves revenue of 548 k€. Revenue is declining over the period 2015-2023 (CAGR: -9.4%). Significant drop of -24% vs 2022. After deducting consumption (303 k€), gross margin stands at 245 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -262 k€, representing -47.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -37%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 k€ (-20.7% of revenue), which will impact equity.
547 754 €
245 105 €
-261 644 €
-112 844 €
-113 265 €
-47.1%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-174.439%
-52.285%
-47.193%
-2.256
9.6%
In 2023, the debt ratio of LE PAVILLON GIBRALTAR (-174.44) 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 2023, the financial autonomy of LE PAVILLON GIBRALTAR (-52.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE PAVILLON GIBRALTAR (-2.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.046
0.0
In 2023, the liquidity ratio of LE PAVILLON GIBRALTAR (26.05) 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.
In 2023, the interest coverage of LE PAVILLON GIBRALTAR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-54 354 €
0 j
157 j
8 j
-36 j
Based on 689 transactions of similar company sales in 2023, the value of LE PAVILLON GIBRALTAR is estimated at 359 825 € (range 211 501€ - 510 657€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 GIBRALTAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PAVILLON GIBRALTAR in 2023 is 548 k€.
LE PAVILLON GIBRALTAR recorded a net loss in 2023.
The headquarters of LE PAVILLON GIBRALTAR is located in DRAVEIL (91210), in the department Essonne.
The tax return of LE PAVILLON GIBRALTAR 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 GIBRALTAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.