SIREN : 501531446
CONSTRUCTION PASSEFOND is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in RAZIMET (47160), this company of category PME shows in 2017 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 147 841 € | 2 850 874 € |
| Net income | 1 704 016 € | 1 701 420 € | 1 218 811 € | 340 288 € | 170 887 € | 141 833 € | 149 675 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 270 455 € | 271 561 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.5% | 5.3% |
In 2024, CONSTRUCTION PASSEFOND generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 150 k€ -> 1.7 M€.
1 704 016 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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.
5.234%
71.865%
52.3%
In 2024, the debt ratio of CONSTRUCTION PASSEFOND (5.23) 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 CONSTRUCTION PASSEFOND (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.711
In 2024, the liquidity ratio of CONSTRUCTION PASSEFOND (324.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION PASSEFOND is estimated at 4 229 852 € (range 1 433 945€ - 13 640 152€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CONSTRUCTION PASSEFOND with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONSTRUCTION PASSEFOND in 2017 is 3.1 M€.
Yes, CONSTRUCTION PASSEFOND generated a net profit of 1.7 M€ in 2024.
The headquarters of CONSTRUCTION PASSEFOND is located in RAZIMET (47160), in the department Lot-et-Garonne.
The tax return of CONSTRUCTION PASSEFOND 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).
CONSTRUCTION PASSEFOND operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.