SIREN : 400701850
PAVAILLON ET FILS is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in AMBAZAC (87240), this company of category PME shows in 2023 a revenue of 571 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 570 989 € | N/C | N/C | 678 230 € | 658 073 € |
| Net income | 86 829 € | 57 326 € | 45 531 € | 45 025 € | 107 313 € | 73 040 € |
| EBITDA | N/C | 72 101 € | N/C | N/C | 154 014 € | 106 211 € |
| Net margin | N/C | 10.0% | N/C | N/C | 15.8% | 11.1% |
In 2024, PAVAILLON ET FILS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 73 k€ -> 87 k€.
86 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.783%
72.888%
16.3%
In 2024, the debt ratio of PAVAILLON ET FILS (23.78) 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 PAVAILLON ET FILS (72.9%) 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.
In 2023, the repayment capacity of PAVAILLON ET FILS (2.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 584.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
584.274
In 2024, the liquidity ratio of PAVAILLON ET FILS (584.27) 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.
In 2023, the interest coverage of PAVAILLON ET FILS (1.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 87 167€ to 352 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PAVAILLON ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of PAVAILLON ET FILS in 2023 is 571 k€.
Yes, PAVAILLON ET FILS generated a net profit of 87 k€ in 2024.
The headquarters of PAVAILLON ET FILS is located in AMBAZAC (87240), in the department Haute-Vienne.
The tax return of PAVAILLON ET FILS 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).
PAVAILLON ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.