SIREN : 794710376
PASARYNE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ROYAN (17200), this company of category PME shows in 2021 a revenue of 337 k€. 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 336 922 € | 334 142 € | 265 189 € | 211 256 € | 441 648 € |
| Net income | -122 171 € | 279 191 € | 118 953 € | 127 623 € | 5 421 € | 44 754 € |
| EBITDA | N/C | -4 729 € | 59 048 € | 20 178 € | -12 182 € | 29 663 € |
| Net margin | N/C | 82.9% | 35.6% | 48.1% | 2.6% | 10.1% |
In 2023, PASARYNE records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-122 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.772%
45.412%
96.2%
In 2023, the debt ratio of PASARYNE (51.77) 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 2023, the financial autonomy of PASARYNE (45.4%) 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 2021, the repayment capacity of PASARYNE (3.67) 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 113.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.612
In 2023, the liquidity ratio of PASARYNE (113.61) 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 2021, the interest coverage of PASARYNE (-107.5x) 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: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model).
0 €
0 j
102 j
0 j
Compare PASARYNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PASARYNE in 2021 is 337 k€.
PASARYNE recorded a net loss in 2023.
The headquarters of PASARYNE is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of PASARYNE 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).
PASARYNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.