Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAV ELYSEE : revenue, balance sheet and financial ratios

PAV ELYSEE is a French company founded 7 years ago, specialized in the sector Location de logements. Based in VICHY (03200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PAV ELYSEE (SIREN 840956510)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, PAV ELYSEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 1659%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1659.307%

Financial autonomy (2019) ?
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

91.093%

Asset age ratio (2019) ?
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

99.4%

Solvency indicators evolution
PAV ELYSEE

Sector positioning

Debt ratio
1659.31 2019
2018
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average

In 2019, the debt ratio of PAV ELYSEE (1659.31) 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
91.09% 2019
2018
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Good +6 pts over 2 years

In 2019, the financial autonomy of PAV ELYSEE (91.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

10.604

Liquidity indicators evolution
PAV ELYSEE

Sector positioning

Liquidity ratio
10.6 2019
2018
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Average -34 pts over 2 years

In 2019, the liquidity ratio of PAV ELYSEE (10.60) 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.

Positioning of PAV ELYSEE in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare PAV ELYSEE with other companies in the same sector:

Frequently asked questions about PAV ELYSEE

What is the revenue of PAV ELYSEE ?

The revenue of PAV ELYSEE is not publicly disclosed (confidential accounts filed with INPI).

Is PAV ELYSEE profitable?

Profitability information is not publicly available.

Where is the headquarters of PAV ELYSEE ?

The headquarters of PAV ELYSEE is located in VICHY (03200), in the department Allier.

Where to find the tax return of PAV ELYSEE ?

The tax return of PAV ELYSEE 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 PAV ELYSEE operate?

PAV ELYSEE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.