SIREN : 837999259
PAVIS INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 80 150 € | 80 400 € | 31 700 € | N/C | N/C | N/C | N/C |
| Net income | 623 334 € | 287 884 € | 161 989 € | 275 679 € | 11 644 € | 214 016 € | -4 273 € |
| EBITDA | -14 566 € | -12 930 € | -8 148 € | -4 158 € | -3 822 € | -3 886 € | -5 603 € |
| Net margin | 777.7% | 358.1% | 511.0% | N/C | N/C | N/C | N/C |
In 2024, PAVIS INVESTISSEMENTS achieves revenue of 80 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.0%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -13%, reducing margin by 2.1 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 623 k€, i.e. 777.7% of revenue. This profit can be retained or distributed to shareholders.
80 150 €
80 150 €
-14 566 €
-15 227 €
623 334 €
-18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 300.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.928%
71.726%
300.13%
2.247
58.6%
In 2024, the debt ratio of PAVIS INVESTISSEMENTS (36.93) 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 2024, the financial autonomy of PAVIS INVESTISSEMENTS (71.7%) 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.
In 2024, the repayment capacity of PAVIS INVESTISSEMENTS (2.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 884.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.749
-34.505
In 2024, the liquidity ratio of PAVIS INVESTISSEMENTS (884.75) 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 2024, the interest coverage of PAVIS INVESTISSEMENTS (-34.5x) 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) 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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 243 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-55 days): operations structurally generate cash.
-12 329 €
0 j
88 j
243 j
-55 j
Based on 62 transactions of similar company sales
in 2024,
the value of PAVIS INVESTISSEMENTS is estimated at
1 857 527 €
(range 530 818€ - 3 691 720€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PAVIS INVESTISSEMENTS with other companies in the same sector:
The revenue of PAVIS INVESTISSEMENTS in 2024 is 80 k€.
Yes, PAVIS INVESTISSEMENTS generated a net profit of 623 k€ in 2024.
The headquarters of PAVIS INVESTISSEMENTS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PAVIS INVESTISSEMENTS 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).
PAVIS INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.