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

PASSION DU MONDE : revenue, balance sheet and financial ratios

PASSION DU MONDE is a French company founded 18 years ago, specialized in the sector Activités des voyagistes. Based in DOLE (39100), this company of category PME shows in 2025 a net income positive of 136 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 DU MONDE (SIREN 503620627)
Indicator 2025 2024
Revenue N/C N/C
Net income 135 977 € 64 417 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, PASSION DU MONDE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 64 k€ -> 136 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 977 €

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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 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.616%

Financial autonomy (2025) ?
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

48.231%

Asset age ratio (2025) ?
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

37.5%

Solvency indicators evolution
PASSION DU MONDE

Sector positioning

Debt ratio
0.62 2025
2024
2025
Q1: 0.0
Med: 10.07
Q3: 28.13
Good

In 2025, the debt ratio of PASSION DU MONDE (0.62) 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
48.23% 2025
2024
2025
Q1: 13.72%
Med: 26.39%
Q3: 45.07%
Excellent

In 2025, the financial autonomy of PASSION DU MONDE (48.2%) 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 187.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

187.94

Liquidity indicators evolution
PASSION DU MONDE

Sector positioning

Liquidity ratio
187.94 2025
2024
2025
Q1: 134.65
Med: 191.81
Q3: 570.38
Average

In 2025, the liquidity ratio of PASSION DU MONDE (187.94) 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 DU MONDE in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of PASSION DU MONDE is estimated at 69 541 € (range 35 746€ - 261 229€). 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 2025
68 tx
35k€ 69k€ 261k€
69 541 € Range: 35 746€ - 261 229€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 977 € × 0.5x = 69 541 €
Range: 35 746€ - 261 229€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 des voyagistes)

Compare PASSION DU MONDE with other companies in the same sector:

Frequently asked questions about PASSION DU MONDE

What is the revenue of PASSION DU MONDE ?

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

Is PASSION DU MONDE profitable?

Yes, PASSION DU MONDE generated a net profit of 136 k€ in 2025.

Where is the headquarters of PASSION DU MONDE ?

The headquarters of PASSION DU MONDE is located in DOLE (39100), in the department Jura.

Where to find the tax return of PASSION DU MONDE ?

The tax return of PASSION DU MONDE 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 DU MONDE operate?

PASSION DU MONDE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.