SIREN : 449492222
SELARL DR XAVIER PAVIS D'ESCURAC is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in MOLSHEIM (67120), this company of category PME shows in 2020 a revenue of 285 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 284 758 € | 274 814 € | 255 100 € | 272 271 € |
| Net income | 95 168 € | 36 201 € | -35 779 € | 8 183 € |
| EBITDA | 114 899 € | 26 195 € | -57 596 € | -21 363 € |
| Net margin | 33.4% | 13.2% | -14.0% | 3.0% |
In 2020, SELARL DR XAVIER PAVIS D'ESCURAC achieves revenue of 285 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Vs 2019: +4%. After deducting consumption (964 €), gross margin stands at 284 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 115 k€, representing 40.3% of revenue. Positive scissor effect: EBITDA margin improves by +30.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
284 758 €
283 794 €
114 899 €
125 320 €
95 168 €
40.4%
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 81%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.157%
81.13%
29.76%
0.564
2.8%
In 2020, the debt ratio of SELARL DR XAVIER PAVIS D'... (13.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SELARL DR XAVIER PAVIS D'... (81.1%) 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 2020, the repayment capacity of SELARL DR XAVIER PAVIS D'... (0.56) 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 584.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
584.897
0.0
In 2020, the liquidity ratio of SELARL DR XAVIER PAVIS D'... (584.90) 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 2020, the interest coverage of SELARL DR XAVIER PAVIS D'... (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-14 343 €
3 j
23 j
0 j
-18 j
Based on 54 transactions of similar company sales
in 2020,
the value of SELARL DR XAVIER PAVIS D'ESCURAC is estimated at
440 493 €
(range 221 618€ - 888 882€).
With an EBITDA of 114 899€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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 SELARL DR XAVIER PAVIS D'ESCURAC with other companies in the same sector:
The revenue of SELARL DR XAVIER PAVIS D'ESCURAC in 2020 is 285 k€.
Yes, SELARL DR XAVIER PAVIS D'ESCURAC generated a net profit of 95 k€ in 2020.
The headquarters of SELARL DR XAVIER PAVIS D'ESCURAC is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of SELARL DR XAVIER PAVIS D'ESCURAC 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).
SELARL DR XAVIER PAVIS D'ESCURAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.