SIREN : 342722394
LE PASSPORT is a French company founded 38 years ago, specialized in the sector Débits de boissons. Based in LORIENT (56100), 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 357 452 € | 1 525 864 € | 1 105 992 € | 421 591 € | 934 157 € | 914 531 € | 977 636 € | N/C |
| Net income | 318 017 € | 462 423 € | 390 250 € | 36 373 € | 157 887 € | 156 101 € | 219 070 € | 206 351 € |
| EBITDA | 493 331 € | 704 230 € | 506 937 € | -17 179 € | 288 793 € | 285 446 € | 369 294 € | N/C |
| Net margin | 23.4% | 30.3% | 35.3% | 8.6% | 16.9% | 17.1% | 22.4% | N/C |
In 2024, LE PASSPORT achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Significant drop of -11% vs 2023. After deducting consumption (194 k€), gross margin stands at 1.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 36.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -30%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 318 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
1 357 452 €
1 163 015 €
493 331 €
415 951 €
318 017 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.734%
63.251%
25.48%
0.586
21.3%
In 2024, the debt ratio of LE PASSPORT (34.73) 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 LE PASSPORT (63.2%) 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 LE PASSPORT (0.59) 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 328.18. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
328.181
0.296
In 2024, the liquidity ratio of LE PASSPORT (328.18) 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 LE PASSPORT (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 225 k€ to permanently finance.
224 604 €
0 j
51 j
11 j
60 j
Based on 156 transactions of similar company sales in 2024, the value of LE PASSPORT is estimated at 2 623 306 € (range 1 678 323€ - 4 047 165€). With an EBITDA of 493 331€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 LE PASSPORT with other companies in the same sector:
The revenue of LE PASSPORT in 2024 is 1.4 M€.
Yes, LE PASSPORT generated a net profit of 318 k€ in 2024.
The headquarters of LE PASSPORT is located in LORIENT (56100), in the department Morbihan.
The tax return of LE PASSPORT 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).
LE PASSPORT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.