SIREN : 529180242
PAVIMO is a French company founded 15 years ago, specialized in the sector Location de logements. Based in LURI (20228), this company of category PME shows in 2018 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 16 946 € | N/C |
| Net income | 1 888 € | 0 € |
| EBITDA | 6 214 € | N/C |
| Net margin | 11.1% | N/C |
In 2018, PAVIMO achieves revenue of 17 k€. After deducting consumption (88 k€), gross margin stands at -71 k€, i.e. a rate of -422%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 36.7% of 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 2 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
16 946 €
-71 480 €
6 214 €
1 888 €
1 888 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.115%
59.247%
36.669%
7.121
94.3%
In 2018, the debt ratio of PAVIMO (234.12) 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 2018, the financial autonomy of PAVIMO (59.2%) 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.
In 2018, the repayment capacity of PAVIMO (7.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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: 362 days. Excellent situation: suppliers finance 362 days of the operating cycle (retail model). WCR is negative (-393 days): operations structurally generate cash.
-18 516 €
0 j
362 j
0 j
-393 j
Based on 184 transactions of similar company sales in 2018, the value of PAVIMO is estimated at 18 409 € (range 6 619€ - 37 145€). With an EBITDA of 6 214€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 PAVIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PAVIMO in 2018 is 17 k€.
Yes, PAVIMO generated a net profit of 2 k€ in 2018.
The headquarters of PAVIMO is located in LURI (20228).
The tax return of PAVIMO 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).
PAVIMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.