SIREN : 901863548
PASSED PAWN INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BELIGNEUX (01360), this company of category PME shows in 2023 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 184 770 € | 98 333 € |
| Net income | 173 236 € | 43 265 € |
| EBITDA | 106 817 € | 19 377 € |
| Net margin | 93.8% | 44.0% |
In 2023, PASSED PAWN INVEST achieves revenue of 185 k€. Vs 2022, growth of +88% (98 k€ -> 185 k€). After deducting consumption (0 €), gross margin stands at 185 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 107 k€, representing 57.8% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 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 173 k€, i.e. 93.8% of revenue. This profit can be retained or distributed to shareholders.
184 770 €
184 770 €
106 817 €
106 815 €
173 236 €
57.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 93.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.298%
93.758%
0.0
In 2023, the debt ratio of PASSED PAWN INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PASSED PAWN INVEST (89.3%) 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 2023, the repayment capacity of PASSED PAWN INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 877.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
877.749
0.0
In 2023, the liquidity ratio of PASSED PAWN INVEST (877.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PASSED PAWN INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 59 k€ to permanently finance.
59 320 €
2 j
69 j
0 j
116 j
Based on 89 transactions of similar company sales
in 2023,
the value of PASSED PAWN INVEST is estimated at
477 129 €
(range 233 202€ - 938 184€).
With an EBITDA of 106 817€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 PASSED PAWN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PASSED PAWN INVEST in 2023 is 185 k€.
Yes, PASSED PAWN INVEST generated a net profit of 173 k€ in 2023.
The headquarters of PASSED PAWN INVEST is located in BELIGNEUX (01360), in the department Ain.
The tax return of PASSED PAWN 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).
PASSED PAWN INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.