Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PASSION BAT'RENOV : revenue, balance sheet and financial ratios

PASSION BAT'RENOV is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2019 a net income positive of 41 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 - PASSION BAT'RENOV (SIREN 843626565)
Indicator 2019
Revenue N/C
Net income 40 751 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PASSION BAT'RENOV generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 751 €

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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 13%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.958%

Financial autonomy (2019) ?
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

47.037%

Solvency indicators evolution
PASSION BAT'RENOV

Sector positioning

Debt ratio
12.96 2019
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Average

In 2019, the debt ratio of PASSION BAT'RENOV (12.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.04% 2019
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Good

In 2019, the financial autonomy of PASSION BAT'RENOV (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

205.801

Liquidity indicators evolution
PASSION BAT'RENOV

Sector positioning

Liquidity ratio
205.8 2019
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Average

In 2019, the liquidity ratio of PASSION BAT'RENOV (205.80) 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.

Positioning of PASSION BAT'RENOV in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of PASSION BAT'RENOV is estimated at 197 787 € (range 39 822€ - 332 705€). 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 2019
98 tx
39k€ 197k€ 332k€
197 787 € Range: 39 822€ - 332 705€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 751 € × 4.9x = 197 787 €
Range: 39 823€ - 332 705€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare PASSION BAT'RENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about PASSION BAT'RENOV

What is the revenue of PASSION BAT'RENOV ?

The revenue of PASSION BAT'RENOV is not publicly disclosed (confidential accounts filed with INPI).

Is PASSION BAT'RENOV profitable?

Yes, PASSION BAT'RENOV generated a net profit of 41 k€ in 2019.

Where is the headquarters of PASSION BAT'RENOV ?

The headquarters of PASSION BAT'RENOV is located in MARLY-LE-ROI (78160), in the department Yvelines.

Where to find the tax return of PASSION BAT'RENOV ?

The tax return of PASSION BAT'RENOV 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 BAT'RENOV operate?

PASSION BAT'RENOV operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.