SIREN : 533234944
PFV is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 275 € | 178 127 € | 181 689 € | 76 207 € | 73 749 € | 174 899 € | 121 874 € | 146 300 € | 131 700 € | 104 000 € |
| Net income | 351 904 € | 703 164 € | 19 066 € | 745 € | 996 541 € | 386 203 € | -194 656 € | 626 388 € | -266 889 € | 68 142 € |
| EBITDA | 4 691 € | 34 763 € | 35 499 € | -70 053 € | 25 735 € | -42 780 € | -214 954 € | -121 722 € | -63 179 € | -72 927 € |
| Net margin | 228.1% | 394.8% | 10.5% | 1.0% | 1351.3% | 220.8% | -159.7% | 428.2% | -202.6% | 65.5% |
In 2024, PFV achieves revenue of 154 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -13% vs 2024. After deducting consumption (107 k€), gross margin stands at 47 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -87%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 228.1% of revenue. This profit can be retained or distributed to shareholders.
154 275 €
46 916 €
4 691 €
-16 051 €
351 904 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 243.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
243.394%
0.0
73.0%
In 2024, the debt ratio of PFV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PFV (0.0%) 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 PFV (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.305
0.0
In 2024, the liquidity ratio of PFV (289.31) 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.
In 2024, the interest coverage of PFV (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 799 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 81 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2024, WCR increased by +1012%, requiring additional financing.
34 917 €
56 j
22 j
799 j
81 j
Based on 103 transactions of similar company sales in 2024, the value of PFV is estimated at 698 453 € (range 240 131€ - 1 856 698€). With an EBITDA of 4 691€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PFV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PFV in 2024 is 154 k€.
Yes, PFV generated a net profit of 352 k€ in 2024.
The headquarters of PFV is located in LYON (69006), in the department Rhone.
The tax return of PFV 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).
PFV 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.