SIREN : 419125422
PASS is a French company founded 28 years ago, specialized in the sector Location de logements. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -20 304 € | -756 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PASS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 304 €
The debt ratio (= Financial debt / Equity x 100) stands at 326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
325.91%
23.44%
86.0%
In 2024, the debt ratio of PASS (325.91) 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 PASS (23.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.351
In 2024, the liquidity ratio of PASS (65.35) 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.
Compare PASS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PASS is not publicly disclosed (confidential accounts filed with INPI).
PASS recorded a net loss in 2024.
The headquarters of PASS is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of PASS 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).
PASS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.