SIREN : 514056498
PAEVA INITIATIVE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in EZANVILLE (95460), this company of category PME shows in 2017 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 125 350 € | 145 993 € |
| Net income | 5 718 € | 5 698 € |
| EBITDA | -24 106 € | -26 481 € |
| Net margin | 4.6% | 3.9% |
In 2017, PAEVA INITIATIVE achieves revenue of 125 k€. Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -19.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
125 350 €
125 350 €
-24 106 €
-21 449 €
5 718 €
-19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.708%
79.183%
4.394%
1.752
In 2017, the debt ratio of PAEVA INITIATIVE (10.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PAEVA INITIATIVE (79.2%) 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.
In 2017, the repayment capacity of PAEVA INITIATIVE (1.75) 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 liquidity ratio (= Current assets / Current liabilities) stands at 150.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.342
0.0
In 2017, the liquidity ratio of PAEVA INITIATIVE (150.34) 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 2017, the interest coverage of PAEVA INITIATIVE (0.0x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 13 days of revenue, i.e. 5 k€ to permanently finance.
4 640 €
4 j
20 j
0 j
13 j
Based on 112 transactions of similar company sales in 2017, the value of PAEVA INITIATIVE is estimated at 53 957 € (range 15 395€ - 93 203€). The price/revenue ratio is 0.55x (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 112 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 PAEVA INITIATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PAEVA INITIATIVE in 2017 is 125 k€.
Yes, PAEVA INITIATIVE generated a net profit of 6 k€ in 2017.
The headquarters of PAEVA INITIATIVE is located in EZANVILLE (95460), in the department Val-d'Oise.
The tax return of PAEVA INITIATIVE 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).
PAEVA INITIATIVE 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.