SIREN : 878118009
PASA BEY PARIS is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA COURNEUVE (93120), this company of category PME shows in 2025 a revenue of 619 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 618 962 € | 234 339 € | 218 347 € | 162 983 € | 145 525 € | N/C |
| Net income | 63 519 € | 12 844 € | 17 026 € | 12 140 € | 4 511 € | -800 € |
| EBITDA | 86 220 € | 23 037 € | 27 655 € | 17 210 € | 5 312 € | N/C |
| Net margin | 10.3% | 5.5% | 7.8% | 7.4% | 3.1% | N/C |
In 2025, PASA BEY PARIS achieves revenue of 619 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2024, growth of +164% (234 k€ -> 619 k€). After deducting consumption (264 k€), gross margin stands at 355 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
618 962 €
355 137 €
86 220 €
81 692 €
63 519 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.008%
5.376%
10.994%
0.0
59.4%
In 2025, the debt ratio of PASA BEY PARIS (9.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PASA BEY PARIS (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PASA BEY PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.59
0.0
In 2025, the liquidity ratio of PASA BEY PARIS (196.59) 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 2025, the interest coverage of PASA BEY PARIS (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 11 k€ to permanently finance.
10 869 €
35 j
41 j
5 j
6 j
Based on 270 transactions of similar company sales in 2025, the value of PASA BEY PARIS is estimated at 334 316 € (range 139 564€ - 613 531€). With an EBITDA of 86 220€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 PASA BEY PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PASA BEY PARIS in 2025 is 619 k€.
Yes, PASA BEY PARIS generated a net profit of 64 k€ in 2025.
The headquarters of PASA BEY PARIS is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of PASA BEY PARIS 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).
PASA BEY PARIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.