SOCIETE NOUVELLE DU PAVILLON ROYAL : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DU PAVILLON ROYAL is a French company founded 28 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in BIDART (64210), this company of category PME shows in 2019 a revenue of 1.6 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

Financial history - SOCIETE NOUVELLE DU PAVILLON ROYAL (SIREN 418270468)
Indicator 2024 2023 2022 2021 2020 2019 2018 2015
Revenue N/C N/C N/C N/C N/C 1 644 302 € 1 563 655 € 1 316 848 €
Net income 514 358 € 593 013 € 540 452 € 318 455 € 203 536 € 224 148 € 227 134 € 184 947 €
EBITDA N/C N/C N/C N/C N/C 735 196 € 221 476 € 426 136 €
Net margin N/C N/C N/C N/C N/C 13.6% 14.5% 14.0%

Revenue and income statement

In 2024, SOCIETE NOUVELLE DU PAVILLON ROYAL generates positive net income of 514 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 185 k€ -> 514 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

514 358 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.938%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.615%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.8%

Solvency indicators evolution
SOCIETE NOUVELLE DU PAVILLON ROYAL

Sector positioning

Debt ratio
36.94 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good +11 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE DU PAVIL... (36.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.62% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE DU PAVIL... (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

271.707

Liquidity indicators evolution
SOCIETE NOUVELLE DU PAVILLON ROYAL

Sector positioning

Liquidity ratio
271.71 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good -16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE DU PAVIL... (271.71) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE DU PAVILLON ROYAL

Positioning of SOCIETE NOUVELLE DU PAVILLON ROYAL in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DU PAVILLON ROYAL is estimated at 3 679 349 € (range 1 095 490€ - 8 765 973€). 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.

Estimated enterprise value 2024
153 transactions
1095k€ 3679k€ 8765k€
3 679 349 € Range: 1 095 490€ - 8 765 973€
NAF 5 all-time

Valuation method used

Net Income Multiple
514 358 € × 7.2x = 3 679 349 €
Range: 1 095 491€ - 8 765 974€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SOCIETE NOUVELLE DU PAVILLON ROYAL with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SOCIETE NOUVELLE DU PAVILLON ROYAL

What is the revenue of SOCIETE NOUVELLE DU PAVILLON ROYAL ?

The revenue of SOCIETE NOUVELLE DU PAVILLON ROYAL in 2019 is 1.6 M€.

Is SOCIETE NOUVELLE DU PAVILLON ROYAL profitable?

Yes, SOCIETE NOUVELLE DU PAVILLON ROYAL generated a net profit of 514 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE DU PAVILLON ROYAL ?

The headquarters of SOCIETE NOUVELLE DU PAVILLON ROYAL is located in BIDART (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE NOUVELLE DU PAVILLON ROYAL ?

The tax return of SOCIETE NOUVELLE DU PAVILLON ROYAL 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).

In which sector does SOCIETE NOUVELLE DU PAVILLON ROYAL operate?

SOCIETE NOUVELLE DU PAVILLON ROYAL operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.