SIREN : 811850767
PAVARD-LELEUX is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRY (59144), this company of category PME shows in 2022 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 143 844 € |
| Net income | 67 008 € | 183 046 € |
| EBITDA | N/C | 84 290 € |
| Net margin | N/C | 127.3% |
In 2023, PAVARD-LELEUX generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 183 k€ -> 67 k€.
67 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 1299%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1299.494%
6.321%
82.2%
In 2023, the debt ratio of PAVARD-LELEUX (1299.49) 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 PAVARD-LELEUX (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PAVARD-LELEUX (99.45) 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 436.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.873
In 2023, the liquidity ratio of PAVARD-LELEUX (436.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PAVARD-LELEUX (24.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales in 2023, the value of PAVARD-LELEUX is estimated at 380 025 € (range 139 295€ - 735 470€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 PAVARD-LELEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PAVARD-LELEUX in 2022 is 144 k€.
Yes, PAVARD-LELEUX generated a net profit of 67 k€ in 2023.
The headquarters of PAVARD-LELEUX is located in BRY (59144), in the department Nord.
The tax return of PAVARD-LELEUX 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).
PAVARD-LELEUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.