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PAVIE TMH PERE ET FILS : revenue, balance sheet and financial ratios

PAVIE TMH PERE ET FILS is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-ETIENNE-L'ALLIER (27450), this company of category PME shows in 2023 a net income negative of -28 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

Financial history - PAVIE TMH PERE ET FILS (SIREN 793474933)
Indicator 2023 2022 2021 2020 2018 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income -28 401 € 107 211 € 15 827 € 19 403 € 13 052 € 16 538 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PAVIE TMH PERE ET FILS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 401 €

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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 1049%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1049.215%

Financial autonomy (2023) ?
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

7.676%

Asset age ratio (2023) ?
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

54.2%

Solvency indicators evolution
PAVIE TMH PERE ET FILS

Sector positioning

Debt ratio
1049.21 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average +12 pts over 3 years

In 2023, the debt ratio of PAVIE TMH PERE ET FILS (1049.21) 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
7.68% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average -15 pts over 3 years

In 2023, the financial autonomy of PAVIE TMH PERE ET FILS (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.254

Liquidity indicators evolution
PAVIE TMH PERE ET FILS

Sector positioning

Liquidity ratio
173.25 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average -30 pts over 3 years

In 2023, the liquidity ratio of PAVIE TMH PERE ET FILS (173.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PAVIE TMH PERE ET FILS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare PAVIE TMH PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about PAVIE TMH PERE ET FILS

What is the revenue of PAVIE TMH PERE ET FILS ?

The revenue of PAVIE TMH PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is PAVIE TMH PERE ET FILS profitable?

PAVIE TMH PERE ET FILS recorded a net loss in 2023.

Where is the headquarters of PAVIE TMH PERE ET FILS ?

The headquarters of PAVIE TMH PERE ET FILS is located in SAINT-ETIENNE-L'ALLIER (27450), in the department Eure.

Where to find the tax return of PAVIE TMH PERE ET FILS ?

The tax return of PAVIE TMH PERE ET FILS 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 PAVIE TMH PERE ET FILS operate?

PAVIE TMH PERE ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.