SIREN : 401600408
PASSIFLORE is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in ORGEVAL (78630), this company of category PME shows in 2018 a revenue of 822 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 822 442 € | N/C | N/C |
| Net income | 85 516 € | 3 866 € | 8 377 € | 29 654 € | 4 459 € |
| EBITDA | N/C | N/C | 10 693 € | N/C | N/C |
| Net margin | N/C | N/C | 1.0% | N/C | N/C |
In 2020, PASSIFLORE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 4 k€ -> 86 k€.
85 516 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
34.959%
30.586%
18.3%
In 2020, the debt ratio of PASSIFLORE (34.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PASSIFLORE (30.6%) 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 2018, the repayment capacity of PASSIFLORE (1.30) 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 165.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.033
In 2020, the liquidity ratio of PASSIFLORE (165.03) 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 2018, the interest coverage of PASSIFLORE (0.4x) 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 125 transactions of similar company sales (all years), the value of PASSIFLORE is estimated at 275 905 € (range 82 025€ - 614 868€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 PASSIFLORE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PASSIFLORE in 2018 is 822 k€.
Yes, PASSIFLORE generated a net profit of 86 k€ in 2020.
The headquarters of PASSIFLORE is located in ORGEVAL (78630), in the department Yvelines.
The tax return of PASSIFLORE 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).
PASSIFLORE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.