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PASS INVEST : revenue, balance sheet and financial ratios

PASS INVEST is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CARPENTRAS (84200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PASS INVEST (SIREN 482235413)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, PASS INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.23%

Financial autonomy (2018) ?
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

33.74%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.9%

Solvency indicators evolution
PASS INVEST

Sector positioning

Debt ratio
87.23 2018
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average

In 2018, the debt ratio of PASS INVEST (87.23) 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
33.74% 2018
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good

In 2018, the financial autonomy of PASS INVEST (33.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

339.819

Liquidity indicators evolution
PASS INVEST

Sector positioning

Liquidity ratio
339.82 2018
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average

In 2018, the liquidity ratio of PASS INVEST (339.82) 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 PASS INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PASS INVEST with other companies in the same sector:

Frequently asked questions about PASS INVEST

What is the revenue of PASS INVEST ?

The revenue of PASS INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is PASS INVEST profitable?

Profitability information is not publicly available.

Where is the headquarters of PASS INVEST ?

The headquarters of PASS INVEST is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of PASS INVEST ?

The tax return of PASS INVEST 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 PASS INVEST operate?

PASS INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.