SIREN : 827953571
PAVIE FRANCE is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 118 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 117 853 € | 87 604 € | N/C | N/C |
| Net income | 24 106 € | 29 459 € | -29 268 € | -11 923 € |
| EBITDA | 26 518 € | 23 038 € | -28 993 € | -11 923 € |
| Net margin | 20.5% | 33.6% | N/C | N/C |
In 2021, PAVIE FRANCE achieves revenue of 118 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +34.5%. Vs 2020, growth of +35% (88 k€ -> 118 k€). After deducting consumption (31 k€), gross margin stands at 87 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +15%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
117 853 €
87 049 €
26 518 €
26 529 €
24 106 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.666%
11.462%
20.454%
0.0
In 2021, the debt ratio of PAVIE FRANCE (57.67) 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 2021, the financial autonomy of PAVIE FRANCE (11.5%) 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 2021, the repayment capacity of PAVIE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.776
0.0
In 2021, the liquidity ratio of PAVIE FRANCE (325.78) 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 2021, the interest coverage of PAVIE FRANCE (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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34 days of revenue, i.e. 11 k€ to permanently finance.
11 046 €
111 j
0 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 15 662€ to 109 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PAVIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PAVIE FRANCE in 2021 is 118 k€.
Yes, PAVIE FRANCE generated a net profit of 24 k€ in 2021.
The headquarters of PAVIE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of PAVIE FRANCE 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).
PAVIE FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.