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

LE PASSAGER : revenue, balance sheet and financial ratios

LE PASSAGER is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in VILLEURBANNE (69100), this company of category PME shows in 2016 a revenue of 50 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

Financial history - LE PASSAGER (SIREN 790774509)
Indicator 2024 2023 2016
Revenue N/C N/C 49 638 €
Net income 0 € 0 € -1 252 €
EBITDA N/C N/C -575 €
Net margin N/C N/C -2.5%

Revenue and income statement

In 2024, LE PASSAGER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

38.452

Liquidity indicators evolution
LE PASSAGER

Sector positioning

Liquidity ratio
38.45 2024
2016
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch

In 2024, the liquidity ratio of LE PASSAGER (38.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.27x
Q3: 5.72x
Average

In 2016, the interest coverage of LE PASSAGER (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE PASSAGER

Positioning of LE PASSAGER in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare LE PASSAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LE PASSAGER

What is the revenue of LE PASSAGER ?

The revenue of LE PASSAGER in 2016 is 50 k€.

Is LE PASSAGER profitable?

LE PASSAGER recorded a net loss in 2016.

Where is the headquarters of LE PASSAGER ?

The headquarters of LE PASSAGER is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of LE PASSAGER ?

The tax return of LE PASSAGER 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 LE PASSAGER operate?

LE PASSAGER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.