SIREN : 529266678
PASSANI & EDL is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-FONS (69190), this company of category PME shows in 2024 a revenue of 825 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824 896 € | 769 887 € | 1 213 949 € | 1 197 677 € | 1 164 266 € | 1 138 497 € | 1 215 122 € | 1 244 302 € | 722 976 € |
| Net income | 13 841 € | 50 058 € | 117 703 € | 110 474 € | 99 025 € | 203 559 € | 165 545 € | 120 405 € | 29 708 € |
| EBITDA | 24 452 € | 75 421 € | 160 183 € | 81 640 € | 176 813 € | 163 971 € | 236 894 € | 234 540 € | 110 898 € |
| Net margin | 1.7% | 6.5% | 9.7% | 9.2% | 8.5% | 17.9% | 13.6% | 9.7% | 4.1% |
In 2024, PASSANI & EDL achieves revenue of 825 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +7%. After deducting consumption (381 k€), gross margin stands at 444 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -68%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
824 896 €
443 674 €
24 452 €
14 739 €
13 841 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.373%
80.122%
1.96%
6.222
19.1%
In 2024, the debt ratio of PASSANI & EDL (14.37) 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 PASSANI & EDL (80.1%) 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 2024, the repayment capacity of PASSANI & EDL (6.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 678.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
678.192
5.096
In 2024, the liquidity ratio of PASSANI & EDL (678.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PASSANI & EDL (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 177 days of revenue, i.e. 406 k€ to permanently finance.
405 519 €
156 j
24 j
0 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 40 636€ to 127 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PASSANI & EDL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PASSANI & EDL in 2024 is 825 k€.
Yes, PASSANI & EDL generated a net profit of 14 k€ in 2024.
The headquarters of PASSANI & EDL is located in SAINT-FONS (69190), in the department Rhone.
The tax return of PASSANI & EDL 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).
PASSANI & EDL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.