PAVILLONS D ILE DE FRANCE : revenue, balance sheet and financial ratios

PAVILLONS D ILE DE FRANCE is a French company founded 54 years ago, specialized in the sector Construction de maisons individuelles. Based in NOYON (60400), this company of category ETI shows in 2023 a revenue of 24.8 M€. 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 - PAVILLONS D ILE DE FRANCE (SIREN 927220517)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 24 805 030 € 23 470 663 € 21 162 493 € 23 018 740 € 22 973 648 € 19 588 509 € 17 834 281 € 12 508 931 €
Net income 5 259 € 3 812 € 426 491 € 1 212 611 € 1 018 906 € 727 925 € 465 173 € 176 234 €
EBITDA -360 481 € 448 593 € 569 574 € 1 728 513 € 1 760 631 € 1 119 491 € 774 085 € 283 191 €
Net margin 0.0% 0.0% 2.0% 5.3% 4.4% 3.7% 2.6% 1.4%

Revenue and income statement

In 2023, PAVILLONS D ILE DE FRANCE achieves revenue of 24.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2022: +6%. After deducting consumption (5.5 M€), gross margin stands at 19.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -360 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -180%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 805 030 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 318 393 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-360 481 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-325 855 €

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

5 259 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 24%. The balance between equity and debt is satisfactory.

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

14.231%

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

23.686%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.14%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.778

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

49.9%

Solvency indicators evolution
PAVILLONS D ILE DE FRANCE

Sector positioning

Debt ratio
14.23 2023
2021
2022
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Average +22 pts over 3 years

In 2023, the debt ratio of PAVILLONS D ILE DE FRANCE (14.23) 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
23.69% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Good -8 pts over 3 years

In 2023, the financial autonomy of PAVILLONS D ILE DE FRANCE (23.7%) 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.

Repayment capacity
-8.78 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent -28 pts over 3 years

In 2023, the repayment capacity of PAVILLONS D ILE DE FRANCE (-8.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.12. 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

152.117

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.536

Liquidity indicators evolution
PAVILLONS D ILE DE FRANCE

Sector positioning

Liquidity ratio
152.12 2023
2021
2022
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Average -6 pts over 3 years

In 2023, the liquidity ratio of PAVILLONS D ILE DE FRANCE (152.12) 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.

Interest coverage
-5.54x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average -26 pts over 3 years

In 2023, the interest coverage of PAVILLONS D ILE DE FRANCE (-5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2023, WCR increased by +197%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 563 629 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

53 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

57 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

27 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
PAVILLONS D ILE DE FRANCE

Positioning of PAVILLONS D ILE DE FRANCE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of PAVILLONS D ILE DE FRANCE is estimated at 1 642 893 € (range 1 141 471€ - 6 437 855€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2023
113 transactions
1141k€ 1642k€ 6437k€
1 642 893 € Range: 1 141 471€ - 6 437 855€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
24 805 030 € × 0.11x
Estimation 2 729 453 €
1 899 502€ - 10 701 695€
Net Income Multiple 20%
5 259 € × 2.5x
Estimation 13 054 €
4 425€ - 42 097€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare PAVILLONS D ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about PAVILLONS D ILE DE FRANCE

What is the revenue of PAVILLONS D ILE DE FRANCE ?

The revenue of PAVILLONS D ILE DE FRANCE in 2023 is 24.8 M€.

Is PAVILLONS D ILE DE FRANCE profitable?

Yes, PAVILLONS D ILE DE FRANCE generated a net profit of 5 k€ in 2023.

Where is the headquarters of PAVILLONS D ILE DE FRANCE ?

The headquarters of PAVILLONS D ILE DE FRANCE is located in NOYON (60400), in the department Oise.

Where to find the tax return of PAVILLONS D ILE DE FRANCE ?

The tax return of PAVILLONS D ILE DE 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).

In which sector does PAVILLONS D ILE DE FRANCE operate?

PAVILLONS D ILE DE 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.