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

PASSION & DESIGN : revenue, balance sheet and financial ratios

PASSION & DESIGN is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LOZANNE (69380), this company of category PME shows in 2024 a net income negative of -81 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 & DESIGN (SIREN 750564015)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -81 069 € 32 422 € 134 721 € 411 096 € 187 009 € 144 776 € 95 011 € 75 453 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PASSION & DESIGN records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

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

-81 069 €

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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 -411%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-411.284%

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

-11.908%

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

27.4%

Solvency indicators evolution
PASSION & DESIGN

Sector positioning

Debt ratio
-411.28 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent -44 pts over 3 years

In 2024, the debt ratio of PASSION & DESIGN (-411.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.91% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Watch -23 pts over 3 years

In 2024, the financial autonomy of PASSION & DESIGN (-11.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

198.076

Liquidity indicators evolution
PASSION & DESIGN

Sector positioning

Liquidity ratio
198.08 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -24 pts over 3 years

In 2024, the liquidity ratio of PASSION & DESIGN (198.08) 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 & DESIGN in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare PASSION & DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about PASSION & DESIGN

What is the revenue of PASSION & DESIGN ?

The revenue of PASSION & DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is PASSION & DESIGN profitable?

PASSION & DESIGN recorded a net loss in 2024.

Where is the headquarters of PASSION & DESIGN ?

The headquarters of PASSION & DESIGN is located in LOZANNE (69380), in the department Rhone.

Where to find the tax return of PASSION & DESIGN ?

The tax return of PASSION & DESIGN 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 & DESIGN operate?

PASSION & DESIGN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.