SIREN : 487471708
PAS2BUGS is a French company founded 20 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in FONBEAUZARD (31140), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 449 052 € | N/C |
| Net income | 186 401 € | 193 860 € | 230 108 € | 34 280 € |
| EBITDA | N/C | N/C | 346 302 € | N/C |
| Net margin | N/C | N/C | 15.9% | N/C |
In 2024, PAS2BUGS generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 34 k€ -> 186 k€.
186 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.682%
72.18%
31.1%
In 2024, the debt ratio of PAS2BUGS (9.68) 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 PAS2BUGS (72.2%) 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 2022, the repayment capacity of PAS2BUGS (0.65) 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 436.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.629
In 2024, the liquidity ratio of PAS2BUGS (436.63) 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 2022, the interest coverage of PAS2BUGS (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 480 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1132 days. Excellent situation: suppliers finance 652 days of the operating cycle (retail model).
0 €
480 j
1132 j
0 j
Based on 215 transactions of similar company sales (all years), the value of PAS2BUGS is estimated at 274 988 € (range 118 828€ - 807 259€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 PAS2BUGS with other companies in the same sector:
The revenue of PAS2BUGS in 2022 is 1.4 M€.
Yes, PAS2BUGS generated a net profit of 186 k€ in 2024.
The headquarters of PAS2BUGS is located in FONBEAUZARD (31140), in the department Haute-Garonne.
The tax return of PAS2BUGS 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).
PAS2BUGS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.