SIREN : 847851151
PASSERELLE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CAEN (14000), this company of category PME shows in 2023 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 355 555 € | 386 670 € | 322 827 € | 239 758 € |
| Net income | -141 723 € | -158 863 € | -170 234 € | 15 028 € |
| EBITDA | -53 280 € | -74 377 € | -86 367 € | 5 262 € |
| Net margin | -39.9% | -41.1% | -52.7% | 6.3% |
In 2023, PASSERELLE achieves revenue of 356 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 356 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 -53 k€, representing -15.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -142 k€ (-39.9% of revenue), which will impact equity.
355 555 €
355 555 €
-53 280 €
-41 086 €
-141 723 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at -661%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-661.376%
-13.603%
-23.71%
-16.672
In 2023, the debt ratio of PASSERELLE (-661.38) 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 PASSERELLE (-13.6%) 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 2023, the repayment capacity of PASSERELLE (-16.67) 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 400.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.656
-182.767
In 2023, the liquidity ratio of PASSERELLE (400.66) 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 2023, the interest coverage of PASSERELLE (-182.8x) 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. Average customer payment term: 1083 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 986 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 1258 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2020-2023, WCR increased by +518%, requiring additional financing.
1 242 921 €
1083 j
97 j
0 j
1258 j
Based on 77 transactions of similar company sales
in 2023,
the value of PASSERELLE is estimated at
178 667 €
(range 119 392€ - 279 110€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 PASSERELLE with other companies in the same sector:
The revenue of PASSERELLE in 2023 is 356 k€.
PASSERELLE recorded a net loss in 2023.
The headquarters of PASSERELLE is located in CAEN (14000), in the department Calvados.
The tax return of PASSERELLE 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).
PASSERELLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.