SIREN : 303377295
PASSIM is a French company founded 51 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2019 a net income positive of 141 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 140 501 € | 118 752 € | 278 720 € | 129 745 € |
| EBITDA | -32 878 € | -24 463 € | -26 355 € | -23 213 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, PASSIM generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 130 k€ -> 141 k€.
-32 878 €
13 814 €
140 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
23.89%
80.159%
2.064
20.3%
In 2019, the debt ratio of PASSIM (23.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of PASSIM (80.2%) 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.
In 2019, the repayment capacity of PASSIM (2.06) 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 2189.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2189.9
-0.763
In 2019, the liquidity ratio of PASSIM (2189.90) 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 2019, the interest coverage of PASSIM (-0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Based on 113 transactions of similar company sales in 2019, the value of PASSIM is estimated at 369 491 € (range 172 713€ - 1 000 511€). 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 113 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 PASSIM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PASSIM is not publicly disclosed (confidential accounts filed with INPI).
Yes, PASSIM generated a net profit of 141 k€ in 2019.
The headquarters of PASSIM is located in PARIS (75008), in the department Paris.
The tax return of PASSIM 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).
PASSIM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.