SIREN : 539630509
PAVES STRASS is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VENDENHEIM (67550), this company of category PME shows in 2018 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 368 169 € | 385 020 € | 349 218 € |
| Net income | -8 712 € | 33 316 € | 31 419 € | 137 € |
| EBITDA | N/C | 38 370 € | 40 077 € | 7 331 € |
| Net margin | N/C | 9.0% | 8.2% | 0.0% |
In 2019, PAVES STRASS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.899%
9.7%
In 2019, the debt ratio of PAVES STRASS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of PAVES STRASS (91.9%) 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 2018, the repayment capacity of PAVES STRASS (0.78) 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 1217.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1217.415
In 2019, the liquidity ratio of PAVES STRASS (1217.41) 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 2018, the interest coverage of PAVES STRASS (0.0x) 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: 8535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 8495 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
8535 j
40 j
0 j
Compare PAVES STRASS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PAVES STRASS in 2018 is 368 k€.
PAVES STRASS recorded a net loss in 2019.
The headquarters of PAVES STRASS is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of PAVES STRASS 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).
PAVES STRASS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.