SIREN : 824962260
PASSION MAC is a French company founded 9 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a revenue of 25 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 070 € | 23 861 € | 33 380 € | 27 465 € | 48 836 € | 36 970 € | 27 839 € |
| Net income | 1 474 € | 482 € | 1 635 € | 1 079 € | 4 999 € | 3 692 € | 758 € |
| EBITDA | 1 740 € | 539 € | 1 937 € | 1 260 € | 5 911 € | 4 342 € | 891 € |
| Net margin | 5.9% | 2.0% | 4.9% | 3.9% | 10.2% | 10.0% | 2.7% |
In 2024, PASSION MAC achieves revenue of 25 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +5%. After deducting consumption (16 k€), gross margin stands at 10 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
25 070 €
9 536 €
1 740 €
1 733 €
1 474 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.64%
60.331%
5.88%
5.705
In 2024, the debt ratio of PASSION MAC (47.64) 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 2024, the financial autonomy of PASSION MAC (60.3%) 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.
In 2024, the repayment capacity of PASSION MAC (5.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
914.111
0.0
In 2024, the liquidity ratio of PASSION MAC (914.11) 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 2024, the interest coverage of PASSION MAC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 329 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 361 days of revenue, i.e. 25 k€ to permanently finance. Over 2018-2024, WCR increased by +302%, requiring additional financing.
25 128 €
33 j
27 j
329 j
361 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 1 553€ to 6 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 MAC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of PASSION MAC in 2024 is 25 k€.
Yes, PASSION MAC generated a net profit of 1 k€ in 2024.
The headquarters of PASSION MAC is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of PASSION MAC 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 MAC operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.