SIREN : 494262553
PASO is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33800), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 447 173 € | N/C | N/C | N/C | N/C | N/C | 1 077 230 € |
| Net income | 129 244 € | 201 968 € | 150 473 € | 217 444 € | 87 152 € | 191 904 € | 195 132 € | 115 677 € | 84 729 € |
| EBITDA | N/C | N/C | 216 603 € | N/C | N/C | N/C | N/C | N/C | 161 866 € |
| Net margin | N/C | N/C | 10.4% | N/C | N/C | N/C | N/C | N/C | 7.9% |
In 2024, PASO generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 129 k€.
129 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.387%
84.778%
23.7%
In 2024, the debt ratio of PASO (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PASO (84.8%) 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 PASO (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.247
In 2024, the liquidity ratio of PASO (181.25) 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 2022, the interest coverage of PASO (0.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of PASO is estimated at 898 776 € (range 448 545€ - 2 035 178€). 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 698 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 PASO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PASO in 2022 is 1.4 M€.
Yes, PASO generated a net profit of 129 k€ in 2024.
The headquarters of PASO is located in BORDEAUX (33800), in the department Gironde.
The tax return of PASO 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).
PASO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.