SIREN : 851397414
PF-AV INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 215 000 € | 185 000 € | 198 895 € | 150 000 € | 69 022 € |
| Net income | 437 248 € | 204 246 € | 89 454 € | 195 635 € | -172 697 € |
| EBITDA | -20 807 € | -14 130 € | 35 176 € | -16 695 € | -153 531 € |
| Net margin | 203.4% | 110.4% | 45.0% | 130.4% | -250.2% |
In 2023, PF-AV INVEST achieves revenue of 215 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Vs 2022, growth of +16% (185 k€ -> 215 k€). After deducting consumption (0 €), gross margin stands at 215 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 -21 k€, representing -9.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -47%, reducing margin by 2.0 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 437 k€, i.e. 203.4% of revenue. This profit can be retained or distributed to shareholders.
215 000 €
215 000 €
-20 807 €
-21 817 €
437 248 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 209.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.538%
60.899%
209.422%
1.603
0.9%
In 2023, the debt ratio of PF-AV INVEST (62.54) 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 2023, the financial autonomy of PF-AV INVEST (60.9%) 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 2023, the repayment capacity of PF-AV INVEST (1.60) 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 1683.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1683.016
-176.325
In 2023, the liquidity ratio of PF-AV INVEST (1683.02) 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 2023, the interest coverage of PF-AV INVEST (-176.3x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 170 days of revenue, i.e. 102 k€ to permanently finance. Over 2019-2023, WCR increased by +148%, requiring additional financing.
101 588 €
76 j
11 j
0 j
170 j
Based on 89 transactions of similar company sales
in 2023,
the value of PF-AV INVEST is estimated at
1 245 427 €
(range 588 760€ - 2 835 465€).
The price/revenue ratio is 0.52x
(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 89 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 PF-AV INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PF-AV INVEST in 2023 is 215 k€.
Yes, PF-AV INVEST generated a net profit of 437 k€ in 2023.
The headquarters of PF-AV INVEST is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PF-AV INVEST 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).
PF-AV INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.