SIREN : 449154079
PASSENAUD ENVIRONNEMENT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2020 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 372 797 € | 1 290 215 € | 1 117 968 € | 1 092 511 € |
| Net income | 3 833 127 € | 5 819 372 € | 3 530 336 € | 985 304 € |
| EBITDA | 208 148 € | -20 841 € | 182 315 € | 114 075 € |
| Net margin | 279.2% | 451.0% | 315.8% | 90.2% |
In 2020, PASSENAUD ENVIRONNEMENT achieves revenue of 1.4 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2019: +6%. After deducting consumption (2 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 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 3.8 M€, i.e. 279.2% of revenue. This profit can be retained or distributed to shareholders.
1 372 797 €
1 371 003 €
208 148 €
66 919 €
3 833 127 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 289.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.48%
50.66%
289.508%
4.083
43.1%
In 2020, the debt ratio of PASSENAUD ENVIRONNEMENT (94.48) 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 2020, the financial autonomy of PASSENAUD ENVIRONNEMENT (50.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PASSENAUD ENVIRONNEMENT (4.08) 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 1818.69. 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 38.3x. Operating income very largely covers interest expenses: high safety margin.
1818.687
38.268
In 2020, the liquidity ratio of PASSENAUD ENVIRONNEMENT (1818.69) 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 2020, the interest coverage of PASSENAUD ENVIRONNEMENT (38.3x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 2005 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2017-2020, WCR increased by +337%, requiring additional financing.
7 647 193 €
127 j
130 j
0 j
2005 j
Based on 71 transactions of similar company sales
in 2020,
the value of PASSENAUD ENVIRONNEMENT is estimated at
6 818 618 €
(range 1 710 512€ - 13 512 632€).
With an EBITDA of 208 148€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 PASSENAUD ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PASSENAUD ENVIRONNEMENT in 2020 is 1.4 M€.
Yes, PASSENAUD ENVIRONNEMENT generated a net profit of 3.8 M€ in 2020.
The headquarters of PASSENAUD ENVIRONNEMENT is located in PARIS (75008), in the department Paris.
The tax return of PASSENAUD ENVIRONNEMENT 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).
PASSENAUD ENVIRONNEMENT 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.