SIREN : 799088513
PABINVEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAMOENS (74340), this company of category PME shows in 2024 a revenue of 871 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 871 069 € | 800 833 € | 2 262 620 € | 597 000 € | 457 611 € | N/C | 127 028 € | 386 104 € | 455 000 € |
| Net income | -108 087 € | -113 366 € | 9 731 € | 107 016 € | 44 141 € | -186 647 € | 831 424 € | 13 251 € | 129 230 € |
| EBITDA | -13 959 € | -127 562 € | 12 245 € | 116 916 € | 42 491 € | -160 677 € | -96 659 € | 12 263 € | 12 892 € |
| Net margin | -12.4% | -14.2% | 0.4% | 17.9% | 9.6% | N/C | 654.5% | 3.4% | 28.4% |
In 2024, PABINVEST achieves revenue of 871 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +9%. After deducting consumption (787 k€), gross margin stands at 84 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-12.4% of revenue), which will impact equity.
871 069 €
84 411 €
-13 959 €
-18 748 €
-108 087 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.757%
89.505%
-3.998%
-4.428
In 2024, the debt ratio of PABINVEST (11.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PABINVEST (89.5%) 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 PABINVEST (-4.43) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-82.141
In 2024, the liquidity ratio of PABINVEST (0.00) 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 2024, the interest coverage of PABINVEST (-82.1x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 1 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
3 397 €
0 j
12 j
0 j
1 j
Based on 103 transactions of similar company sales in 2024, the value of PABINVEST is estimated at 328 931 € (range 156 778€ - 664 327€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 PABINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PABINVEST in 2024 is 871 k€.
PABINVEST recorded a net loss in 2024.
The headquarters of PABINVEST is located in SAMOENS (74340), in the department Haute-Savoie.
The tax return of PABINVEST 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).
PABINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.