SIREN : 433830106
LA PASSERELLE is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 415 310 € | 1 323 080 € | 1 015 087 € | 498 629 € | 972 352 € | 857 801 € | 801 317 € | 781 327 € |
| Net income | 268 473 € | 210 687 € | 150 916 € | -15 535 € | 103 082 € | 86 910 € | 123 789 € | 96 357 € |
| EBITDA | 419 122 € | 359 811 € | 276 981 € | 103 118 € | 259 129 € | 221 537 € | 191 103 € | 147 697 € |
| Net margin | 19.0% | 15.9% | 14.9% | -3.1% | 10.6% | 10.1% | 15.4% | 12.3% |
In 2024, LA PASSERELLE achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +7%. After deducting consumption (129 k€), gross margin stands at 1.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 k€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
1 415 310 €
1 286 066 €
419 122 €
349 923 €
268 473 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.914%
23.679%
0.0
24.6%
In 2024, the debt ratio of LA PASSERELLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA PASSERELLE (81.9%) 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 LA PASSERELLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.187
0.0
In 2024, the liquidity ratio of LA PASSERELLE (225.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA PASSERELLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-227%), freeing up cash.
-159 619 €
2 j
18 j
3 j
-41 j
Based on 99 transactions of similar company sales
in 2024,
the value of LA PASSERELLE is estimated at
1 451 148 €
(range 463 437€ - 2 736 560€).
With an EBITDA of 419 122€, 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 LA PASSERELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA PASSERELLE in 2024 is 1.4 M€.
Yes, LA PASSERELLE generated a net profit of 268 k€ in 2024.
The headquarters of LA PASSERELLE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of LA PASSERELLE 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).
LA PASSERELLE 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.