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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PASSIFLORE (SIREN 837487859)
Indicator 2023 2022
Revenue N/C N/C
Net income 350 074 € 91 186 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
0.43 2023
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good -9 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: 30.89%
Q3: 76.14%
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) ?
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

Sector positioning

Liquidity ratio
2939.81 2023
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
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 value 2023
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

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:

Frequently asked questions about PASSIFLORE

What is the revenue of PASSIFLORE ?

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.