SIREN : 852619691
PVI is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in GENILAC (42800), this company of category PME shows in 2024 a revenue of 124 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 123 839 € | 328 466 € | 230 062 € | 121 529 € |
| Net income | 68 300 € | 236 644 € | 199 831 € | 58 683 € |
| EBITDA | -42 600 € | 174 338 € | 118 476 € | 12 082 € |
| Net margin | 55.2% | 72.0% | 86.9% | 48.3% |
In 2024, PVI achieves revenue of 124 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Significant drop of -62% vs 2023. After deducting consumption (2 k€), gross margin stands at 122 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -34.4% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -124%, reducing margin by 87.5 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 68 k€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
123 839 €
122 179 €
-42 600 €
41 894 €
68 300 €
-34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 72%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.67%
72.355%
56.813%
2.04
77.8%
In 2024, the debt ratio of PVI (28.67) 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 PVI (72.4%) 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 2024, the repayment capacity of PVI (2.04) 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 925.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
925.482
-8.561
In 2024, the liquidity ratio of PVI (925.48) 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 2024, the interest coverage of PVI (-8.6x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 198 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 703 days of revenue, i.e. 242 k€ to permanently finance. Over 2021-2024, WCR increased by +537%, requiring additional financing.
241 887 €
234 j
36 j
0 j
703 j
Based on 54 transactions of similar company sales
in 2024,
the value of PVI is estimated at
83 633 €
(range 52 655€ - 256 046€).
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 PVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PVI in 2024 is 124 k€.
Yes, PVI generated a net profit of 68 k€ in 2024.
The headquarters of PVI is located in GENILAC (42800), in the department Loire.
The tax return of PVI 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).
PVI 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.