SIREN : 353948201
PASSION GRAPHIC is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2016 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 854 624 € |
| Net income | -217 863 € | 414 870 € | -149 986 € | 139 754 € | -861 755 € | 76 450 € | 35 522 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 138 799 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% |
In 2024, PASSION GRAPHIC records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.
-217 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
154.196%
14.826%
56.4%
In 2024, the debt ratio of PASSION GRAPHIC (154.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PASSION GRAPHIC (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.522
In 2024, the liquidity ratio of PASSION GRAPHIC (106.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PASSION GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PASSION GRAPHIC in 2016 is 3.9 M€.
PASSION GRAPHIC recorded a net loss in 2024.
The headquarters of PASSION GRAPHIC is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of PASSION GRAPHIC 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).
PASSION GRAPHIC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.