SIREN : 538161282
PAVAN FRANCE is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 984 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 983 649 € | 910 088 € | 899 006 € | N/C | 1 257 872 € | 819 244 € | 754 289 € |
| Net income | 60 516 € | 59 481 € | -11 262 € | 10 795 € | 42 667 € | 16 676 € | 8 646 € |
| EBITDA | 55 734 € | 97 340 € | 2 395 € | N/C | 71 831 € | 20 086 € | 12 401 € |
| Net margin | 6.2% | 6.5% | -1.3% | N/C | 3.4% | 2.0% | 1.1% |
In 2023, PAVAN FRANCE achieves revenue of 984 k€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 984 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -43%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
983 649 €
983 649 €
55 734 €
56 420 €
60 516 €
5.7%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.523%
54.741%
6.079%
0.551
12.6%
In 2023, the debt ratio of PAVAN FRANCE (16.52) 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 2023, the financial autonomy of PAVAN FRANCE (54.7%) 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 PAVAN FRANCE (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
272.862
1.832
In 2023, the liquidity ratio of PAVAN FRANCE (272.86) 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 PAVAN FRANCE (1.8x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 229 k€ to permanently finance. Over 2016-2023, WCR increased by +248%, requiring additional financing.
228 974 €
46 j
30 j
0 j
84 j
Based on 167 transactions of similar company sales (all years), the value of PAVAN FRANCE is estimated at 63 933 € (range 40 094€ - 117 028€). With an EBITDA of 55 734€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 167 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 PAVAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of PAVAN FRANCE in 2023 is 984 k€.
Yes, PAVAN FRANCE generated a net profit of 61 k€ in 2023.
The headquarters of PAVAN FRANCE is located in REIMS (51100), in the department Marne.
The tax return of PAVAN FRANCE 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).
PAVAN FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.