Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-10 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MACON (71000), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSION & PROSPECTIVES AUTOMOBILES is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MACON (71000),
this company of category PME
shows in 2017 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASSION & PROSPECTIVES AUTOMOBILES (SIREN 799045257)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
2 486 €
20 991 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, PASSION & PROSPECTIVES AUTOMOBILES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 21 k€ -> 2 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 486 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
0.0
Financial autonomy
94.78
94.919
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Excellent
In 2017, the debt ratio of PASSION & PROSPECTIVES AU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
94.92%2017
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Excellent
In 2017, the financial autonomy of PASSION & PROSPECTIVES AU... (94.9%) 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.
Positioning of PASSION & PROSPECTIVES AUTOMOBILES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 112 transactions of similar company sales
in 2017,
the value of PASSION & PROSPECTIVES AUTOMOBILES is estimated at
13 543 €
(range 4 037€ - 34 047€).
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.
Estimated enterprise value2017
112 transactions
4k€13k€34k€
13 543 €Range: 4 037€ - 34 047€
NAF 5 année 2017
Valuation method used
Net Income Multiple
2 486 €
×
5.4x
=13 544 €
Range: 4 037€ - 34 048€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 112 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 sièges sociaux)
Compare PASSION & PROSPECTIVES AUTOMOBILES with other companies in the same sector:
Frequently asked questions about PASSION & PROSPECTIVES AUTOMOBILES
What is the revenue of PASSION & PROSPECTIVES AUTOMOBILES ?
The revenue of PASSION & PROSPECTIVES AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is PASSION & PROSPECTIVES AUTOMOBILES profitable?
Yes, PASSION & PROSPECTIVES AUTOMOBILES generated a net profit of 2 k€ in 2017.
Where is the headquarters of PASSION & PROSPECTIVES AUTOMOBILES ?
The headquarters of PASSION & PROSPECTIVES AUTOMOBILES is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of PASSION & PROSPECTIVES AUTOMOBILES ?
The tax return of PASSION & PROSPECTIVES AUTOMOBILES 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 & PROSPECTIVES AUTOMOBILES operate?
PASSION & PROSPECTIVES AUTOMOBILES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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