SIREN : 821106390
PAVLIAUX SAS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 15.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 270 722 € | 14 480 564 € | 13 456 554 € | 6 529 040 € | N/C | N/C | N/C | 204 510 € | N/C |
| Net income | 2 655 438 € | 3 000 252 € | 4 507 463 € | -789 233 € | -2 336 343 € | -3 008 516 € | -3 918 298 € | -50 502 274 € | -7 731 614 € |
| EBITDA | 13 123 587 € | 12 957 994 € | 11 358 923 € | 4 996 582 € | -739 643 € | -1 526 852 € | -1 364 007 € | -1 681 594 € | -2 020 090 € |
| Net margin | 17.4% | 20.7% | 33.5% | -12.1% | N/C | N/C | N/C | -24694.3% | N/C |
In 2024, PAVLIAUX SAS achieves revenue of 15.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +85.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 15.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.1 M€, representing 85.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +1%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 2.7 M€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
15 270 722 €
15 270 722 €
13 123 587 €
9 001 684 €
2 655 438 €
85.9%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.247%
44.666%
46.254%
12.497
88.3%
In 2024, the debt ratio of PAVLIAUX SAS (123.25) 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 PAVLIAUX SAS (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAVLIAUX SAS (12.50) 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 5.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.0x. Operating income very largely covers interest expenses: high safety margin.
5.744
40.036
In 2024, the liquidity ratio of PAVLIAUX SAS (5.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PAVLIAUX SAS (40.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-34 days): operations structurally generate cash.
-1 437 433 €
0 j
10 j
0 j
-34 j
Based on 54 transactions of similar company sales
in 2024,
the value of PAVLIAUX SAS is estimated at
35 204 509 €
(range 7 543 996€ - 61 856 216€).
With an EBITDA of 13 123 587€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PAVLIAUX SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAVLIAUX SAS in 2024 is 15.3 M€.
Yes, PAVLIAUX SAS generated a net profit of 2.7 M€ in 2024.
The headquarters of PAVLIAUX SAS is located in PARIS (75001), in the department Paris.
The tax return of PAVLIAUX SAS 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).
PAVLIAUX SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.