SIREN : 490990108
PASSION IMMO is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2016 a revenue of 307 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 306 502 € | 319 374 € |
| Net income | -17 011 € | 5 395 € | -23 246 € |
| EBITDA | N/C | 22 293 € | -10 361 € |
| Net margin | N/C | 1.8% | -7.3% |
In 2017, PASSION IMMO records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 011 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
81.346%
9.605%
37.0%
In 2017, the debt ratio of PASSION IMMO (81.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PASSION IMMO (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PASSION IMMO (7.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.278
In 2017, the liquidity ratio of PASSION IMMO (95.28) 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.
In 2016, the interest coverage of PASSION IMMO (19.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PASSION IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PASSION IMMO in 2016 is 307 k€.
PASSION IMMO recorded a net loss in 2017.
The headquarters of PASSION IMMO is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
The tax return of PASSION IMMO 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 IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.