SIREN : 788523082
GERALD PASSEDAT HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 750 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750 405 € | 715 688 € | 830 390 € | 791 111 € | 863 666 € | 1 469 333 € | 1 328 000 € | 1 549 163 € | 1 509 366 € |
| Net income | 874 € | 31 242 € | 19 108 € | -65 731 € | 62 582 € | 111 325 € | -152 927 € | -178 949 € | 59 744 € |
| EBITDA | 8 010 € | 12 314 € | -3 588 € | -62 977 € | 43 865 € | 88 773 € | -121 164 € | 37 246 € | -47 024 € |
| Net margin | 0.1% | 4.4% | 2.3% | -8.3% | 7.2% | 7.6% | -11.5% | -11.6% | 4.0% |
In 2024, GERALD PASSEDAT HOLDING achieves revenue of 750 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 750 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 8 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 874 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
750 405 €
750 405 €
8 010 €
8 570 €
874 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 60%. 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 967.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.232%
59.508%
0.02%
967.199
16.3%
In 2024, the debt ratio of GERALD PASSEDAT HOLDING (7.23) 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 GERALD PASSEDAT HOLDING (59.5%) 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 2024, the repayment capacity of GERALD PASSEDAT HOLDING (967.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.9x. Operating income very largely covers interest expenses: high safety margin.
70.937
14.931
In 2024, the liquidity ratio of GERALD PASSEDAT HOLDING (70.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GERALD PASSEDAT HOLDING (14.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-155 days): operations structurally generate cash. Notable WCR improvement over the period (-187%), freeing up cash.
-322 974 €
0 j
88 j
0 j
-155 j
Based on 54 transactions of similar company sales
in 2024,
the value of GERALD PASSEDAT HOLDING is estimated at
152 167 €
(range 85 901€ - 192 252€).
With an EBITDA of 8 010€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 GERALD PASSEDAT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GERALD PASSEDAT HOLDING in 2024 is 750 k€.
Yes, GERALD PASSEDAT HOLDING generated a net profit of 874€ in 2024.
The headquarters of GERALD PASSEDAT HOLDING is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of GERALD PASSEDAT HOLDING 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).
GERALD PASSEDAT HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.