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PAVAGE ET CREATION : revenue, balance sheet and financial ratios

PAVAGE ET CREATION is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LIFFRE (35340), this company of category PME shows in 2024 a net income positive of 21 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

Financial history - PAVAGE ET CREATION (SIREN 484243845)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 21 465 € -313 007 € 31 507 € 124 478 € 177 178 € 63 360 € 20 070 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PAVAGE ET CREATION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 20 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 465 €

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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 15%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.327%

Financial autonomy (2024) ?
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

43.008%

Asset age ratio (2024) ?
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

21.9%

Solvency indicators evolution
PAVAGE ET CREATION

Sector positioning

Debt ratio
15.33 2024
2021
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Good +11 pts over 3 years

In 2024, the debt ratio of PAVAGE ET CREATION (15.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.01% 2024
2021
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good

In 2024, the financial autonomy of PAVAGE ET CREATION (43.0%) 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 154.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.452

Liquidity indicators evolution
PAVAGE ET CREATION

Sector positioning

Liquidity ratio
154.45 2024
2021
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average

In 2024, the liquidity ratio of PAVAGE ET CREATION (154.45) 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 PAVAGE ET CREATION in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 55 283€ to 183 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
55k€ 100k€ 183k€
100 412 € Range: 55 283€ - 183 025€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare PAVAGE ET CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PAVAGE ET CREATION

What is the revenue of PAVAGE ET CREATION ?

The revenue of PAVAGE ET CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is PAVAGE ET CREATION profitable?

Yes, PAVAGE ET CREATION generated a net profit of 21 k€ in 2024.

Where is the headquarters of PAVAGE ET CREATION ?

The headquarters of PAVAGE ET CREATION is located in LIFFRE (35340), in the department Ille-et-Vilaine.

Where to find the tax return of PAVAGE ET CREATION ?

The tax return of PAVAGE ET CREATION 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 PAVAGE ET CREATION operate?

PAVAGE ET CREATION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.