SIREN : 398654780
PASSEPARTOUT is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ECHIROLLES (38130), this company of category PME shows in 2022 a revenue of 5.9 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 | 2024 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 926 615 € | 2 125 557 € | N/C | 2 431 298 € | 2 819 959 € | 1 739 826 € | N/C |
| Net income | -166 739 € | 72 141 € | 108 242 € | 4 973 € | -63 991 € | -88 318 € | 57 097 € | 28 254 € |
| EBITDA | N/C | 90 642 € | 115 643 € | N/C | -53 738 € | -123 401 € | 54 487 € | N/C |
| Net margin | N/C | 1.2% | 5.1% | N/C | -2.6% | -3.1% | 3.3% | N/C |
In 2024, PASSEPARTOUT records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-166 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
224.936%
12.983%
50.4%
In 2024, the debt ratio of PASSEPARTOUT (224.94) 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 PASSEPARTOUT (13.0%) 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 2022, the repayment capacity of PASSEPARTOUT (9.10) 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 126.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.368
In 2024, the liquidity ratio of PASSEPARTOUT (126.37) 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 2022, the interest coverage of PASSEPARTOUT (6.4x) 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.
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Compare PASSEPARTOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PASSEPARTOUT in 2022 is 5.9 M€.
PASSEPARTOUT recorded a net loss in 2024.
The headquarters of PASSEPARTOUT is located in ECHIROLLES (38130), in the department Isere.
The tax return of PASSEPARTOUT 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).
PASSEPARTOUT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.