SIREN : 500194212
PASSASEO GESTION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in KINGERSHEIM (68260), this company of category PME shows in 2025 a revenue of 180 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 018 € | 178 582 € | 188 569 € | 191 379 € | 166 603 € | 171 688 € | 180 662 € | 208 686 € | 335 083 € | 455 399 € |
| Net income | 113 351 € | 120 133 € | 230 143 € | 386 683 € | 146 445 € | 120 520 € | 107 548 € | 18 098 € | 46 600 € | 53 421 € |
| EBITDA | 57 018 € | 41 577 € | 42 024 € | 52 260 € | 30 350 € | 33 767 € | 25 193 € | 17 674 € | 11 788 € | 43 136 € |
| Net margin | 63.0% | 67.3% | 122.0% | 202.1% | 87.9% | 70.2% | 59.5% | 8.7% | 13.9% | 11.7% |
In 2025, PASSASEO GESTION achieves revenue of 180 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.8%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 63.0% of revenue. This profit can be retained or distributed to shareholders.
180 018 €
180 018 €
57 018 €
57 016 €
113 351 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.422%
85.857%
68.661%
1.051
In 2025, the debt ratio of PASSASEO GESTION (11.42) 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 2025, the financial autonomy of PASSASEO GESTION (85.9%) 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.
In 2025, the repayment capacity of PASSASEO GESTION (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.61. 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 3.3x. Financial charges are adequately covered by operations.
445.606
3.274
In 2025, the liquidity ratio of PASSASEO GESTION (445.61) 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.
In 2025, the interest coverage of PASSASEO GESTION (3.3x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 163 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 252 days of revenue, i.e. 126 k€ to permanently finance. Over 2016-2025, WCR increased by +317%, requiring additional financing.
125 987 €
246 j
83 j
0 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 70 976€ to 692 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PASSASEO GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PASSASEO GESTION in 2025 is 180 k€.
Yes, PASSASEO GESTION generated a net profit of 113 k€ in 2025.
The headquarters of PASSASEO GESTION is located in KINGERSHEIM (68260), in the department Haut-Rhin.
The tax return of PASSASEO GESTION 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).
PASSASEO GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.