SIREN : 379635220
EDITIONS PASSERAGE is a French company founded 35 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULT-AUX-BOIS (08240), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 704 344 € | 2 772 249 € | 1 519 708 € | 2 066 578 € | 1 294 776 € | 1 914 250 € | 1 272 975 € |
| Net income | 182 553 € | 722 147 € | -193 435 € | 732 316 € | 275 517 € | 472 195 € | 248 883 € | 400 354 € | 224 143 € |
| EBITDA | N/C | N/C | 576 311 € | 1 280 676 € | 490 623 € | 864 894 € | 338 371 € | 755 201 € | 336 309 € |
| Net margin | N/C | N/C | -11.3% | 26.4% | 18.1% | 22.8% | 19.2% | 20.9% | 17.6% |
In 2024, EDITIONS PASSERAGE generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 224 k€ -> 183 k€.
182 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
244.675%
16.88%
10.0%
In 2024, the debt ratio of EDITIONS PASSERAGE (244.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EDITIONS PASSERAGE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EDITIONS PASSERAGE (-37.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4481.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4481.374
In 2024, the liquidity ratio of EDITIONS PASSERAGE (4481.37) 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.
In 2022, the interest coverage of EDITIONS PASSERAGE (97.0x) 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.
0 €
0 j
0 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS PASSERAGE is estimated at
995 839 €
(range 199 520€ - 1 721 926€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 EDITIONS PASSERAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS PASSERAGE in 2022 is 1.7 M€.
Yes, EDITIONS PASSERAGE generated a net profit of 183 k€ in 2024.
The headquarters of EDITIONS PASSERAGE is located in BOULT-AUX-BOIS (08240), in the department Ardennes.
The tax return of EDITIONS PASSERAGE 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).
EDITIONS PASSERAGE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.