PAVECO AMENAGEMENT : revenue, balance sheet and financial ratios

PAVECO AMENAGEMENT is a French company founded 23 years ago, specialized in the sector Construction de routes et autoroutes. Based in CHANTELOUP-LES-VIGNES (78570), this company of category PME shows in 2022 a revenue of 7.6 M€. 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 - PAVECO AMENAGEMENT (SIREN 444629794)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 615 732 € 7 344 070 € 7 573 819 € 7 239 251 € 6 894 825 € 7 615 363 € 7 211 615 €
Net income 202 656 € 260 022 € 302 511 € 316 140 € 368 154 € 259 795 € 242 892 € 285 697 € 172 401 €
EBITDA N/C N/C 304 194 € 291 573 € 499 006 € 355 173 € 383 316 € 368 711 € 173 152 €
Net margin N/C N/C 4.0% 4.3% 4.9% 3.6% 3.5% 3.8% 2.4%

Revenue and income statement

In 2024, PAVECO AMENAGEMENT generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 172 k€ -> 203 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 656 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.295%

Financial autonomy (2024) ?
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

43.237%

Asset age ratio (2024) ?
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

23.2%

Solvency indicators evolution
PAVECO AMENAGEMENT

Sector positioning

Debt ratio
29.3 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average +25 pts over 3 years

In 2024, the debt ratio of PAVECO AMENAGEMENT (29.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.24% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good -18 pts over 3 years

In 2024, the financial autonomy of PAVECO AMENAGEMENT (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.65 years 2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.08 years
Average

In 2022, the repayment capacity of PAVECO AMENAGEMENT (0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

254.81

Liquidity indicators evolution
PAVECO AMENAGEMENT

Sector positioning

Liquidity ratio
254.81 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent

In 2024, the liquidity ratio of PAVECO AMENAGEMENT (254.81) 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.

Interest coverage
0.22x 2022
2022
Q1: 0.0x
Med: 0.52x
Q3: 3.55x
Average

In 2022, the interest coverage of PAVECO AMENAGEMENT (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PAVECO AMENAGEMENT

Positioning of PAVECO AMENAGEMENT in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of PAVECO AMENAGEMENT is estimated at 62 947 € (range 31 247€ - 350 108€). 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.

Estimated enterprise value 2024
67 tx
31k€ 62k€ 350k€
62 947 € Range: 31 247€ - 350 108€
NAF 5 all-time

Valuation method used

Net Income Multiple
202 656 € × 0.3x = 62 947 €
Range: 31 248€ - 350 109€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare PAVECO AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about PAVECO AMENAGEMENT

What is the revenue of PAVECO AMENAGEMENT ?

The revenue of PAVECO AMENAGEMENT in 2022 is 7.6 M€.

Is PAVECO AMENAGEMENT profitable?

Yes, PAVECO AMENAGEMENT generated a net profit of 203 k€ in 2024.

Where is the headquarters of PAVECO AMENAGEMENT ?

The headquarters of PAVECO AMENAGEMENT is located in CHANTELOUP-LES-VIGNES (78570), in the department Yvelines.

Where to find the tax return of PAVECO AMENAGEMENT ?

The tax return of PAVECO AMENAGEMENT 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 PAVECO AMENAGEMENT operate?

PAVECO AMENAGEMENT operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.