SIREN : 882889751
PATHYVELLE is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in SAINT-VIGOR-LE-GRAND (14400), this company of category PME shows in 2024 a net income positive of 456 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 456 162 € | 411 582 € | 207 050 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, PATHYVELLE generates positive net income of 456 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 207 k€ -> 456 k€.
456 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.386%
41.931%
56.4%
In 2024, the debt ratio of PATHYVELLE (78.39) 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 PATHYVELLE (41.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.779
In 2024, the liquidity ratio of PATHYVELLE (267.78) 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.
Based on 551 transactions of similar company sales in 2024, the value of PATHYVELLE is estimated at 2 657 457 € (range 1 198 810€ - 6 001 359€). 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 551 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 PATHYVELLE with other companies in the same sector:
The revenue of PATHYVELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PATHYVELLE generated a net profit of 456 k€ in 2024.
The headquarters of PATHYVELLE is located in SAINT-VIGOR-LE-GRAND (14400), in the department Calvados.
The tax return of PATHYVELLE 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).
PATHYVELLE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.