Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-06 (15 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: LE RAINCY (93340), Seine-Saint-Denis
LES PASSIONNES PRO : revenue, balance sheet and financial ratios
LES PASSIONNES PRO is a French company
founded 15 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in LE RAINCY (93340),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PASSIONNES PRO (SIREN 529454472)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 086 790 €
544 911 €
Net income
13 517 €
70 034 €
41 250 €
25 820 €
69 849 €
42 145 €
EBITDA
N/C
N/C
N/C
N/C
89 535 €
50 940 €
Net margin
N/C
N/C
N/C
N/C
6.4%
7.7%
Revenue and income statement
In 2024, LES PASSIONNES PRO generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 517 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.135%
Solvency indicators evolution LES PASSIONNES PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
0.003
0.002
0.002
0.002
0.0
0.0
Financial autonomy
28.682
27.041
19.725
16.274
36.01
36.135
Repayment capacity
0.0
0.0
None
None
None
None
Cash flow / Revenue
7.333%
6.422%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2019
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent
In 2024, the debt ratio of LES PASSIONNES PRO (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.
Financial autonomy
36.13%2024
2019
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good+23 pts over 3 years
In 2024, the financial autonomy of LES PASSIONNES PRO (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
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 LES PASSIONNES PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
28 886 €
95 844 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
63
64
0
0
0
0
Supplier payment term (days)
56
47
0
0
0
0
Positioning of LES PASSIONNES PRO in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of LES PASSIONNES PRO is estimated at
104 529 €
(range 60 948€ - 201 278€).
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.
Estimated enterprise value2024
114 transactions
60k€104k€201k€
104 529 €Range: 60 948€ - 201 278€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 517 €
×
7.7x
=104 530 €
Range: 60 949€ - 201 279€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare LES PASSIONNES PRO with other companies in the same sector:
Frequently asked questions about LES PASSIONNES PRO
What is the revenue of LES PASSIONNES PRO ?
The revenue of LES PASSIONNES PRO in 2017 is 1.1 M€.
Is LES PASSIONNES PRO profitable?
Yes, LES PASSIONNES PRO generated a net profit of 14 k€ in 2024.
Where is the headquarters of LES PASSIONNES PRO ?
The headquarters of LES PASSIONNES PRO is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of LES PASSIONNES PRO ?
The tax return of LES PASSIONNES PRO 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 LES PASSIONNES PRO operate?
LES PASSIONNES PRO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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