SIREN : 343377990
SARL PVG is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CLUSAZ (74220), this company of category ETI shows in 2024 a revenue of 3.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 312 308 € | 3 541 184 € | 3 448 742 € | 2 259 256 € | 2 538 104 € | 2 907 026 € | 5 568 234 € | 5 103 947 € | 4 301 423 € |
| Net income | 1 777 795 € | 459 811 € | 5 469 405 € | 373 398 € | -295 830 € | 2 675 177 € | 375 121 € | 1 025 264 € | 446 703 € |
| EBITDA | 36 002 € | -60 762 € | 347 750 € | 517 994 € | 143 953 € | 219 969 € | 781 590 € | 743 626 € | 679 569 € |
| Net margin | 53.7% | 13.0% | 158.6% | 16.5% | -11.7% | 92.0% | 6.7% | 20.1% | 10.4% |
In 2024, SARL PVG achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -6% vs 2023. After deducting consumption (511 k€), gross margin stands at 2.8 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 1.8 M€, i.e. 53.7% of revenue. This profit can be retained or distributed to shareholders.
3 312 308 €
2 800 944 €
36 002 €
-266 467 €
1 777 795 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 59%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.266%
59.485%
64.0%
2.675
In 2024, the debt ratio of SARL PVG (22.27) 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 SARL PVG (59.5%) 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 2024, the repayment capacity of SARL PVG (2.67) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1453.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
1453.894
In 2024, the liquidity ratio of SARL PVG (0.00) 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 SARL PVG (1453.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-1270 days): operations structurally generate cash. Notable WCR improvement over the period (-722%), freeing up cash.
-11 684 133 €
0 j
55 j
0 j
-1270 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL PVG is estimated at
2 081 747 €
(range 1 049 523€ - 4 593 842€).
With an EBITDA of 36 002€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SARL PVG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL PVG in 2024 is 3.3 M€.
Yes, SARL PVG generated a net profit of 1.8 M€ in 2024.
The headquarters of SARL PVG is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of SARL PVG 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).
SARL PVG operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.