Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FORMULE PASSION : revenue, balance sheet and financial ratios

FORMULE PASSION is a French company founded 18 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in ORLEANS (45100), this company of category PME shows in 2017 a net income positive of 105 k€. 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 - FORMULE PASSION (SIREN 498792357)
Indicator 2017
Revenue N/C
Net income 105 379 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, FORMULE PASSION generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 379 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.281%

Financial autonomy (2017) ?
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

37.595%

Asset age ratio (2017) ?
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

35.4%

Solvency indicators evolution
FORMULE PASSION

Sector positioning

Debt ratio
132.28 2017
2017
Q1: 0.07
Med: 68.31
Q3: 272.92
Average

In 2017, the debt ratio of FORMULE PASSION (132.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.59% 2017
2017
Q1: 12.62%
Med: 31.38%
Q3: 64.94%
Good

In 2017, the financial autonomy of FORMULE PASSION (37.6%) 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 480.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

480.291

Liquidity indicators evolution
FORMULE PASSION

Sector positioning

Liquidity ratio
480.29 2017
2017
Q1: 85.95
Med: 166.4
Q3: 443.62
Excellent

In 2017, the liquidity ratio of FORMULE PASSION (480.29) 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.

Positioning of FORMULE PASSION in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 962 411€ to 4 675 908€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
2962k€ 4181k€ 4675k€
4 181 706 € Range: 2 962 411€ - 4 675 908€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Location de longue durée de voitures et de véhicules automobiles légers)

Compare FORMULE PASSION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about FORMULE PASSION

What is the revenue of FORMULE PASSION ?

The revenue of FORMULE PASSION is not publicly disclosed (confidential accounts filed with INPI).

Is FORMULE PASSION profitable?

Yes, FORMULE PASSION generated a net profit of 105 k€ in 2017.

Where is the headquarters of FORMULE PASSION ?

The headquarters of FORMULE PASSION is located in ORLEANS (45100), in the department Loiret.

Where to find the tax return of FORMULE PASSION ?

The tax return of FORMULE PASSION 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 FORMULE PASSION operate?

FORMULE PASSION operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.