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PASSION RETRO OTO 85 : revenue, balance sheet and financial ratios

PASSION RETRO OTO 85 is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in POUZAUGES (85700), this company of category PME shows in 2021 a net income negative of -88 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

Financial history - PASSION RETRO OTO 85 (SIREN 851601245)
Indicator 2021
Revenue N/C
Net income -88 436 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PASSION RETRO OTO 85 records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 436 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.515%

Financial autonomy (2021) ?
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

77.503%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.5%

Solvency indicators evolution
PASSION RETRO OTO 85

Sector positioning

Debt ratio
25.52 2021
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Good

In 2021, the debt ratio of PASSION RETRO OTO 85 (25.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.5% 2021
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Excellent

In 2021, the financial autonomy of PASSION RETRO OTO 85 (77.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3656.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3656.636

Liquidity indicators evolution
PASSION RETRO OTO 85

Sector positioning

Liquidity ratio
3656.64 2021
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Excellent

In 2021, the liquidity ratio of PASSION RETRO OTO 85 (3656.64) 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.

Positioning of PASSION RETRO OTO 85 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare PASSION RETRO OTO 85 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PASSION RETRO OTO 85

What is the revenue of PASSION RETRO OTO 85 ?

The revenue of PASSION RETRO OTO 85 is not publicly disclosed (confidential accounts filed with INPI).

Is PASSION RETRO OTO 85 profitable?

PASSION RETRO OTO 85 recorded a net loss in 2021.

Where is the headquarters of PASSION RETRO OTO 85 ?

The headquarters of PASSION RETRO OTO 85 is located in POUZAUGES (85700), in the department Vendee.

Where to find the tax return of PASSION RETRO OTO 85 ?

The tax return of PASSION RETRO OTO 85 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 RETRO OTO 85 operate?

PASSION RETRO OTO 85 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.