PASSION AUTOCARS : revenue, balance sheet and financial ratios

PASSION AUTOCARS is a French company founded 14 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in AUBERVILLIERS (93300), this company of category PME shows in 2020 a revenue of 458 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PASSION AUTOCARS (SIREN 749833257)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 457 724 € 1 088 454 € 867 363 € 947 576 € 511 121 €
Net income 6 029 € 193 110 € 250 615 € 27 576 € -230 256 € 35 794 € 30 021 € 68 151 € 3 232 €
EBITDA N/C N/C N/C N/C -289 280 € 16 457 € 20 289 € 56 998 € 4 135 €
Net margin N/C N/C N/C N/C -50.3% 3.3% 3.5% 7.2% 0.6%

Revenue and income statement

En 2024, PASSION AUTOCARS genera un resultado neto positivo de 6 k€. Evolución 2016-2024: 3 k€ -> 6 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 029 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 151%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.34%

Financial autonomy (2024) ?
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

26.679%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.0%

Solvency indicators evolution
PASSION AUTOCARS

Sector positioning

Ratio de endeudamiento
151.34 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Vigilar +8 pts over 3 years

En 2024, el ratio de endeudamiento de PASSION AUTOCARS (151.34) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
26.68% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average

En 2024, el autonomía financiera de PASSION AUTOCARS (26.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 146.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

146.748

Liquidity indicators evolution
PASSION AUTOCARS

Sector positioning

Ratio de liquidez
146.75 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Average +12 pts over 3 years

En 2024, el ratio de liquidez de PASSION AUTOCARS (146.75) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PASSION AUTOCARS

Positioning of PASSION AUTOCARS in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PASSION AUTOCARS is estimated at 15 279 € (range 4 449€ - 33 125€). 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.

Estimated enterprise value 2024
85 tx
4k€ 15k€ 33k€
15 279 € Range: 4 449€ - 33 125€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 029 € × 2.5x = 15 279 €
Range: 4 449€ - 33 125€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare PASSION AUTOCARS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about PASSION AUTOCARS

What is the revenue of PASSION AUTOCARS ?

The revenue of PASSION AUTOCARS in 2020 is 458 k€.

Is PASSION AUTOCARS profitable?

Yes, PASSION AUTOCARS generated a net profit of 6 k€ in 2024.

Where is the headquarters of PASSION AUTOCARS ?

The headquarters of PASSION AUTOCARS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of PASSION AUTOCARS ?

The tax return of PASSION AUTOCARS 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 PASSION AUTOCARS operate?

PASSION AUTOCARS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.