Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PASO'DEV : revenue, balance sheet and financial ratios

PASO'DEV is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2023 a net income negative of -262 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

Financial history - PASO'DEV (SIREN 518739826)
Indicator 2023
Revenue N/C
Net income -262 267 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PASO'DEV records a net loss of 262 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-262 267 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.616%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.328%

Solvency indicators evolution
PASO'DEV

Sector positioning

Debt ratio
21.62 2023
2023
Q1: 0.0
Med: 10.76
Q3: 105.67
Average

In 2023, the debt ratio of PASO'DEV (21.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.33% 2023
2023
Q1: 7.73%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of PASO'DEV (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

37.64

Liquidity indicators evolution
PASO'DEV

Sector positioning

Liquidity ratio
37.64 2023
2023
Q1: 99.49
Med: 452.76
Q3: 2885.03
Average

In 2023, the liquidity ratio of PASO'DEV (37.64) 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.

Positioning of PASO'DEV in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare PASO'DEV with other companies in the same sector:

Frequently asked questions about PASO'DEV

What is the revenue of PASO'DEV ?

The revenue of PASO'DEV is not publicly disclosed (confidential accounts filed with INPI).

Is PASO'DEV profitable?

PASO'DEV recorded a net loss in 2023.

Where is the headquarters of PASO'DEV ?

The headquarters of PASO'DEV is located in PARIS (75006), in the department Paris.

Where to find the tax return of PASO'DEV ?

The tax return of PASO'DEV 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).

In which sector does PASO'DEV operate?

PASO'DEV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.