SIREN : 812156958
GROUPE PASSION IMMO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2018 a net income negative of -2 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -1 891 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, GROUPE PASSION IMMO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
182.347%
13.902%
68.3%
In 2018, the debt ratio of GROUPE PASSION IMMO (182.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of GROUPE PASSION IMMO (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.584
In 2018, the liquidity ratio of GROUPE PASSION IMMO (103.58) 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.
Compare GROUPE PASSION IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PASSION IMMO is not publicly disclosed (confidential accounts filed with INPI).
GROUPE PASSION IMMO recorded a net loss in 2018.
The headquarters of GROUPE PASSION IMMO is located in MERIGNAC (33700), in the department Gironde.
The tax return of GROUPE PASSION IMMO 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).
GROUPE PASSION IMMO 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.