Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-12 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PLURIEN (22240), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSIFLORE : revenue, balance sheet and financial ratios
PASSIFLORE is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PLURIEN (22240),
this company of category PME
shows in 2023 a net income positive of 350 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PASSIFLORE generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 91 k€ -> 350 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
350 074 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.433%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
96.182%
Solvency indicators evolution PASSIFLORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
31.086
0.433
Financial autonomy
55.119
96.182
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.432023
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good-8 pts over 2 years
In 2023, the debt ratio of PASSIFLORE (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.18%2023
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent+16 pts over 2 years
In 2023, the financial autonomy of PASSIFLORE (96.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2939.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2939.81
Liquidity indicators evolution PASSIFLORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
299.955
2939.81
Interest coverage
None
None
Sector positioning
Liquidity ratio
2939.812023
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent+24 pts over 2 years
In 2023, the liquidity ratio of PASSIFLORE (2939.81) 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.
Positioning of PASSIFLORE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of PASSIFLORE is estimated at
1 985 391 €
(range 727 732€ - 3 842 365€).
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.
Estimated enterprise value2023
215 transactions
727k€1985k€3842k€
1 985 391 €Range: 727 732€ - 3 842 365€
NAF 5 année 2023
Valuation method used
Net Income Multiple
350 074 €
×
5.7x
=1 985 392 €
Range: 727 732€ - 3 842 366€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare PASSIFLORE with other companies in the same sector:
The revenue of PASSIFLORE is not publicly disclosed (confidential accounts filed with INPI).
Is PASSIFLORE profitable?
Yes, PASSIFLORE generated a net profit of 350 k€ in 2023.
Where is the headquarters of PASSIFLORE ?
The headquarters of PASSIFLORE is located in PLURIEN (22240), in the department Cotes-d'Armor.
Where to find the tax return of PASSIFLORE ?
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).
In which sector does PASSIFLORE operate?
PASSIFLORE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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