SIREN : 523813137
PAVIDIS is a French company founded 15 years ago, specialized in the sector Supérettes. Based in MONDEVILLE (14120), this company of category PME shows in 2023 a revenue of 4.9 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 919 880 € | 4 558 868 € | 4 205 732 € | 3 914 181 € | 3 729 753 € | 3 419 923 € | 3 280 936 € |
| Net income | 40 598 € | 57 794 € | 157 506 € | 11 686 € | 11 093 € | 34 547 € | 20 691 € |
| EBITDA | 128 963 € | 84 351 € | 178 773 € | 27 366 € | 43 965 € | 72 442 € | 75 083 € |
| Net margin | 0.8% | 1.3% | 3.7% | 0.3% | 0.3% | 1.0% | 0.6% |
In 2023, PAVIDIS achieves revenue of 4.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2022: +8%. After deducting consumption (3.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 919 880 €
1 145 647 €
128 963 €
100 941 €
40 598 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.424%
37.542%
1.54%
1.497
14.1%
In 2023, the debt ratio of PAVIDIS (23.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PAVIDIS (37.5%) 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.
In 2023, the repayment capacity of PAVIDIS (1.50) 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 172.71. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
172.712
0.789
In 2023, the liquidity ratio of PAVIDIS (172.71) 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 2023, the interest coverage of PAVIDIS (0.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 404 k€ to permanently finance. Over 2016-2023, WCR increased by +429%, requiring additional financing.
403 922 €
2 j
48 j
9 j
30 j
Based on 357 transactions of similar company sales in 2023, the value of PAVIDIS is estimated at 911 097 € (range 542 687€ - 1 640 288€). With an EBITDA of 128 963€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 PAVIDIS with other companies in the same sector:
The revenue of PAVIDIS in 2023 is 4.9 M€.
Yes, PAVIDIS generated a net profit of 41 k€ in 2023.
The headquarters of PAVIDIS is located in MONDEVILLE (14120), in the department Calvados.
The tax return of PAVIDIS 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).
PAVIDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.