SIREN : 314283326
PV DISTRIBUTION is a French company founded 48 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 53.6 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 53 552 739 € | 56 759 610 € | 58 133 680 € | 34 137 315 € | 81 335 386 € | 108 313 888 € | 115 952 535 € |
| Net income | 6 558 502 € | 3 790 117 € | 1 385 235 € | -1 899 418 € | -10 408 424 € | 68 681 € | 468 459 € |
| EBITDA | 4 757 256 € | 3 390 251 € | 1 783 875 € | -1 216 709 € | -7 558 842 € | 1 060 464 € | 112 092 € |
| Net margin | 12.2% | 6.7% | 2.4% | -5.6% | -12.8% | 0.1% | 0.4% |
In 2024, PV DISTRIBUTION achieves revenue of 53.6 M€. Revenue is declining over the period 2017-2024 (CAGR: -10.4%). Slight decline of -6% vs 2023. After deducting consumption (-146 €), gross margin stands at 53.6 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 4.8 M€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.6 M€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
53 552 739 €
53 552 885 €
4 757 256 €
3 236 664 €
6 558 502 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.67%
4.69%
13.035%
0.102
0.9%
In 2024, the debt ratio of PV DISTRIBUTION (11.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PV DISTRIBUTION (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PV DISTRIBUTION (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.57. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
106.574
0.203
In 2024, the liquidity ratio of PV DISTRIBUTION (106.57) 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 PV DISTRIBUTION (0.2x) 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: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 584 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). Overall, WCR represents 579 days of revenue, i.e. 86.1 M€ to permanently finance. Over 2017-2024, WCR increased by +48%, requiring additional financing.
86 129 406 €
329 j
584 j
0 j
579 j
Based on 68 transactions of similar company sales
(all years),
the value of PV DISTRIBUTION is estimated at
11 630 809 €
(range 3 715 138€ - 30 293 847€).
With an EBITDA of 4 757 256€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 PV DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of PV DISTRIBUTION in 2024 is 53.6 M€.
Yes, PV DISTRIBUTION generated a net profit of 6.6 M€ in 2024.
The headquarters of PV DISTRIBUTION is located in PARIS (75019), in the department Paris.
The tax return of PV DISTRIBUTION 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).
PV DISTRIBUTION operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.