SIREN : 882554181
PASSEPOR-GROUP is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2025 a net income positive of 1.5 M€. 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 | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 504 528 € | 290 736 € | 788 527 € |
| EBITDA | N/C | -3 514 € | -3 364 € |
| Net margin | N/C | N/C | N/C |
In 2025, PASSEPOR-GROUP generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 789 k€ -> 1.5 M€.
1 504 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.293%
91.449%
In 2025, the debt ratio of PASSEPOR-GROUP (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PASSEPOR-GROUP (91.5%) 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 PASSEPOR-GROUP (2.26) 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 90769.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90769.052
In 2025, the liquidity ratio of PASSEPOR-GROUP (90769.05) 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 2023, the interest coverage of PASSEPOR-GROUP (-295.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of PASSEPOR-GROUP is estimated at
4 159 464 €
(range 1 253 431€ - 8 563 612€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PASSEPOR-GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PASSEPOR-GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, PASSEPOR-GROUP generated a net profit of 1.5 M€ in 2025.
The headquarters of PASSEPOR-GROUP is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of PASSEPOR-GROUP 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).
PASSEPOR-GROUP 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.