SIREN : 802186395
IMMO PASSION is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 616 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 615 828 € | 567 390 € | 245 642 € | 207 067 € | 727 801 € | 424 160 € | 318 904 € | 157 637 € |
| Net income | 34 634 € | 54 275 € | 15 700 € | 24 625 € | 37 091 € | 20 669 € | 36 901 € | 13 500 € |
| EBITDA | 46 674 € | 64 245 € | 19 293 € | 5 365 € | 4 789 € | 39 659 € | 62 479 € | 3 129 € |
| Net margin | 5.6% | 9.6% | 6.4% | 11.9% | 5.1% | 4.9% | 11.6% | 8.6% |
In 2024, IMMO PASSION achieves revenue of 616 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023: +9%. After deducting consumption (9 k€), gross margin stands at 607 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -27%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
615 828 €
607 150 €
46 674 €
36 636 €
34 634 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.845%
62.799%
7.406%
3.307
18.5%
In 2024, the debt ratio of IMMO PASSION (48.84) 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 2024, the financial autonomy of IMMO PASSION (62.8%) 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.
In 2024, the repayment capacity of IMMO PASSION (3.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1249.86. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
1249.861
8.326
In 2024, the liquidity ratio of IMMO PASSION (1249.86) 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 2024, the interest coverage of IMMO PASSION (8.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 93 days of revenue, i.e. 158 k€ to permanently finance. Over 2016-2024, WCR increased by +409%, requiring additional financing.
158 348 €
14 j
8 j
0 j
93 j
Based on 99 transactions of similar company sales
in 2024,
the value of IMMO PASSION is estimated at
240 162 €
(range 90 777€ - 484 451€).
With an EBITDA of 46 674€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 IMMO PASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of IMMO PASSION in 2024 is 616 k€.
Yes, IMMO PASSION generated a net profit of 35 k€ in 2024.
The headquarters of IMMO PASSION is located in PARIS (75017), in the department Paris.
The tax return of IMMO 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).
IMMO PASSION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.