SIREN : 494752470
PASAPAS-KPF is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 70.3 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 338 977 € | 65 691 637 € | 54 979 649 € | 39 578 014 € | 49 674 771 € | 24 422 957 € | 23 019 783 € |
| Net income | 3 156 754 € | 2 961 132 € | 1 266 856 € | -469 546 € | 1 432 846 € | 937 220 € | 788 370 € |
| EBITDA | 4 485 659 € | 5 968 771 € | 1 702 525 € | -522 466 € | 2 461 216 € | 1 652 776 € | 1 120 041 € |
| Net margin | 4.5% | 4.5% | 2.3% | -1.2% | 2.9% | 3.8% | 3.4% |
In 2024, PASAPAS-KPF achieves revenue of 70.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023: +7%. After deducting consumption (10.8 M€), gross margin stands at 59.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -25%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
70 338 977 €
59 587 794 €
4 485 659 €
4 411 345 €
3 156 754 €
6.4%
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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.471%
34.475%
4.174%
2.388
In 2024, the debt ratio of PASAPAS-KPF (35.47) 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 PASAPAS-KPF (34.5%) 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.
In 2024, the repayment capacity of PASAPAS-KPF (2.39) 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 175.86. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
175.86
15.168
In 2024, the liquidity ratio of PASAPAS-KPF (175.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PASAPAS-KPF (15.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 136 days of revenue, i.e. 26.6 M€ to permanently finance. Over 2017-2024, WCR increased by +1008%, requiring additional financing.
26 643 701 €
87 j
118 j
0 j
136 j
Based on 215 transactions of similar company sales (all years), the value of PASAPAS-KPF is estimated at 6 508 968 € (range 3 046 668€ - 18 601 494€). With an EBITDA of 4 485 659€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
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 PASAPAS-KPF with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PASAPAS-KPF in 2024 is 70.3 M€.
Yes, PASAPAS-KPF generated a net profit of 3.2 M€ in 2024.
The headquarters of PASAPAS-KPF is located in PARIS (75016), in the department Paris.
The tax return of PASAPAS-KPF 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).
PASAPAS-KPF operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.