SIREN : 807474218
PAVIE INSTRUMENTS is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 354 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 541 € | 264 157 € | 335 575 € | 313 648 € | 187 960 € | 197 991 € | 199 463 € | 344 193 € | 237 171 € |
| Net income | 55 061 € | 15 889 € | 20 052 € | 36 052 € | 22 788 € | 9 672 € | 23 301 € | 28 483 € | 67 627 € |
| EBITDA | 70 164 € | 21 083 € | 26 096 € | 45 766 € | 29 324 € | 13 653 € | 27 020 € | 36 557 € | 93 039 € |
| Net margin | 15.6% | 6.0% | 6.0% | 11.5% | 12.1% | 4.9% | 11.7% | 8.3% | 28.5% |
In 2025, PAVIE INSTRUMENTS achieves revenue of 354 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024, growth of +34% (264 k€ -> 354 k€). After deducting consumption (175 k€), gross margin stands at 179 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
353 541 €
178 963 €
70 164 €
67 781 €
55 061 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.069%
38.613%
16.213%
3.141
11.3%
In 2025, the debt ratio of PAVIE INSTRUMENTS (112.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PAVIE INSTRUMENTS (38.6%) 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 2025, the repayment capacity of PAVIE INSTRUMENTS (3.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.37. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
461.368
0.047
In 2025, the liquidity ratio of PAVIE INSTRUMENTS (461.37) 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 2025, the interest coverage of PAVIE INSTRUMENTS (0.1x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 329 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 264 days of revenue, i.e. 259 k€ to permanently finance. Over 2017-2025, WCR increased by +9182%, requiring additional financing.
259 128 €
0 j
4 j
329 j
264 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 52 648€ to 325 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 INSTRUMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of PAVIE INSTRUMENTS in 2025 is 354 k€.
Yes, PAVIE INSTRUMENTS generated a net profit of 55 k€ in 2025.
The headquarters of PAVIE INSTRUMENTS is located in PARIS (75008), in the department Paris.
The tax return of PAVIE INSTRUMENTS 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 INSTRUMENTS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.