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

PAVAGEAU THERMIE : revenue, balance sheet and financial ratios

PAVAGEAU THERMIE is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTBERT (44140), this company of category PME shows in 2023 a net income positive of 95 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

Financial history - PAVAGEAU THERMIE (SIREN 843276965)
Indicator 2023
Revenue N/C
Net income 94 591 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PAVAGEAU THERMIE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 591 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.183%

Financial autonomy (2023) ?
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

70.215%

Asset age ratio (2023) ?
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

84.0%

Solvency indicators evolution
PAVAGEAU THERMIE

Sector positioning

Debt ratio
17.18 2023
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good

In 2023, the debt ratio of PAVAGEAU THERMIE (17.18) 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
70.22% 2023
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Excellent

In 2023, the financial autonomy of PAVAGEAU THERMIE (70.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

399.519

Liquidity indicators evolution
PAVAGEAU THERMIE

Sector positioning

Liquidity ratio
399.52 2023
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Excellent

In 2023, the liquidity ratio of PAVAGEAU THERMIE (399.52) 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.

Positioning of PAVAGEAU THERMIE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 110 606€ to 575 667€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
110k€ 216k€ 575k€
216 766 € Range: 110 606€ - 575 667€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare PAVAGEAU THERMIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about PAVAGEAU THERMIE

What is the revenue of PAVAGEAU THERMIE ?

The revenue of PAVAGEAU THERMIE is not publicly disclosed (confidential accounts filed with INPI).

Is PAVAGEAU THERMIE profitable?

Yes, PAVAGEAU THERMIE generated a net profit of 95 k€ in 2023.

Where is the headquarters of PAVAGEAU THERMIE ?

The headquarters of PAVAGEAU THERMIE is located in MONTBERT (44140), in the department Loire-Atlantique.

Where to find the tax return of PAVAGEAU THERMIE ?

The tax return of PAVAGEAU THERMIE 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 PAVAGEAU THERMIE operate?

PAVAGEAU THERMIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.