SIREN : 492083647
PIMAVI is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 213 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 687 € | 331 719 € | 121 759 € | 334 747 € | 346 653 € | 302 996 € | 288 382 € | 282 540 € | 262 299 € |
| Net income | 226 926 € | 322 015 € | 9 911 € | 366 686 € | 320 223 € | 226 596 € | 190 346 € | 199 362 € | 166 492 € |
| EBITDA | 10 113 € | -3 599 € | -89 019 € | 17 796 € | -45 626 € | -20 532 € | -50 537 € | -10 326 € | 8 335 € |
| Net margin | 106.7% | 97.1% | 8.1% | 109.5% | 92.4% | 74.8% | 66.0% | 70.6% | 63.5% |
In 2025, PIMAVI achieves revenue of 213 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 213 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 10 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 106.7% of revenue. This profit can be retained or distributed to shareholders.
212 687 €
212 687 €
10 113 €
-136 615 €
226 926 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 185.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.044%
87.538%
185.446%
2.15
79.7%
In 2025, the debt ratio of PIMAVI (13.04) 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 2025, the financial autonomy of PIMAVI (87.5%) 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 2025, the repayment capacity of PIMAVI (2.15) 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 5204.36. 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 1082.4x. Operating income very largely covers interest expenses: high safety margin.
5204.358
1082.369
In 2025, the liquidity ratio of PIMAVI (5204.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PIMAVI (1082.4x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 115 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 163 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2025, WCR increased by +45%, requiring additional financing.
96 373 €
162 j
47 j
0 j
163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 98 692€ to 1 275 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PIMAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PIMAVI in 2025 is 213 k€.
Yes, PIMAVI generated a net profit of 227 k€ in 2025.
The headquarters of PIMAVI is located in PARIS (75015), in the department Paris.
The tax return of PIMAVI 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).
PIMAVI 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.