SIREN : 509548574
PAVASE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VILLAINES-LA-GONAIS (72400), this company of category PME shows in 2023 a revenue of 190 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 190 008 € | 207 520 € | N/C | N/C | 49 418 € | 45 335 € | 46 320 € |
| Net income | 34 490 € | 173 281 € | 235 458 € | 153 239 € | 58 283 € | -23 243 € | 51 946 € | -46 922 € |
| EBITDA | -28 694 € | -21 804 € | -3 547 € | N/C | N/C | -1 953 € | -2 756 € | -5 688 € |
| Net margin | N/C | 91.2% | 113.5% | N/C | N/C | -47.0% | 114.6% | -101.3% |
In 2024, PAVASE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-28 694 €
-10 838 €
34 490 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 136.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
186.16%
34.445%
136.345
17.4%
In 2024, the debt ratio of PAVASE (186.16) 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 PAVASE (34.5%) 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 2024, the repayment capacity of PAVASE (136.34) 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 366.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.244
-327.229
In 2024, the liquidity ratio of PAVASE (366.24) 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.
In 2024, the interest coverage of PAVASE (-327.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model).
0 €
0 j
193 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of PAVASE is estimated at
50 354 €
(range 32 114€ - 257 587€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PAVASE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAVASE in 2023 is 190 k€.
Yes, PAVASE generated a net profit of 34 k€ in 2024.
The headquarters of PAVASE is located in VILLAINES-LA-GONAIS (72400), in the department Sarthe.
The tax return of PAVASE 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).
PAVASE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.