SIREN : 809049869
PASSION LATINA is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in ORMESSON-SUR-MARNE (94490), this company of category PME shows in 2020 a revenue of 126 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 125 565 € | 206 916 € | 209 251 € | 224 105 € | 189 727 € |
| Net income | 26 159 € | 7 920 € | 9 170 € | 15 127 € | 3 018 € |
| EBITDA | 25 741 € | 8 692 € | 9 977 € | 18 746 € | 7 941 € |
| Net margin | 20.8% | 3.8% | 4.4% | 6.7% | 1.6% |
In 2020, PASSION LATINA achieves revenue of 126 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.8%). Significant drop of -39% vs 2019. After deducting consumption (61 k€), gross margin stands at 65 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
125 565 €
64 821 €
25 741 €
26 931 €
26 159 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.825%
54.773%
15.015%
2.073
18.5%
In 2020, the debt ratio of PASSION LATINA (73.83) 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 2020, the financial autonomy of PASSION LATINA (54.8%) 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.
In 2020, the repayment capacity of PASSION LATINA (2.07) 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 279.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
279.81
2.719
In 2020, the liquidity ratio of PASSION LATINA (279.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of PASSION LATINA (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2020, WCR increased by +223%, requiring additional financing.
9 185 €
0 j
9 j
5 j
26 j
Based on 89 transactions of similar company sales
in 2020,
the value of PASSION LATINA is estimated at
156 616 €
(range 86 155€ - 268 991€).
With an EBITDA of 25 741€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(in line with sector norms).
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.
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This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PASSION LATINA with other companies in the same sector:
The revenue of PASSION LATINA in 2020 is 126 k€.
Yes, PASSION LATINA generated a net profit of 26 k€ in 2020.
The headquarters of PASSION LATINA is located in ORMESSON-SUR-MARNE (94490), in the department Val-de-Marne.
The tax return of PASSION LATINA 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 LATINA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.