SIREN : 431425032
PAVILLON DES IBIS is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in LE VESINET (78110), this company of category PME shows in 2016 a revenue of 1.5 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 1 462 205 € | 1 635 308 € | 1 740 205 € | 1 902 722 € |
| Net income | -497 008 € | -35 254 € | -275 706 € | 78 894 € |
| EBITDA | -31 169 € | 16 192 € | 110 144 € | 213 584 € |
| Net margin | -34.0% | -2.2% | -15.8% | 4.1% |
In 2016, PAVILLON DES IBIS achieves revenue of 1.5 M€. Revenue is declining over the period 2013-2016 (CAGR: -8.4%). Significant drop of -11% vs 2015. After deducting consumption (481 k€), gross margin stands at 981 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -292%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -497 k€ (-34.0% of revenue), which will impact equity.
1 462 205 €
981 431 €
-31 169 €
-90 290 €
-497 008 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -437%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-437.215%
-14.214%
-30.299%
-0.914
14.9%
In 2016, the debt ratio of PAVILLON DES IBIS (-437.21) 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 2016, the financial autonomy of PAVILLON DES IBIS (-14.2%) 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 2016, the repayment capacity of PAVILLON DES IBIS (-0.91) 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 105.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.777
-1305.024
In 2016, the liquidity ratio of PAVILLON DES IBIS (105.78) 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 2016, the interest coverage of PAVILLON DES IBIS (-1305.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 229 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
229 201 €
0 j
87 j
5 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 424 776€ to 1 710 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 PAVILLON DES IBIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAVILLON DES IBIS in 2016 is 1.5 M€.
PAVILLON DES IBIS recorded a net loss in 2016.
The headquarters of PAVILLON DES IBIS is located in LE VESINET (78110), in the department Yvelines.
The tax return of PAVILLON DES IBIS 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).
PAVILLON DES IBIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.