SIREN : 804548584
PASSIONS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in BRAIN-SUR-ALLONNES (49650), this company of category PME shows in 2019 a revenue of 47€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 47 € | 668 € | 1 231 € | N/C |
| Net income | 808 € | -3 088 € | 0 € | -1 802 € | -523 € | 770 € | -4 347 € |
| EBITDA | N/C | N/C | N/C | -1 803 € | -523 € | -16 € | -4 347 € |
| Net margin | N/C | N/C | N/C | -3834.0% | -78.3% | 62.6% | N/C |
In 2022, PASSIONS generates positive net income of 808 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
808 €
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -325%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-125.654%
-324.56%
In 2022, the debt ratio of PASSIONS (-125.65) 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.
In 2022, the financial autonomy of PASSIONS (-324.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 597.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
597.43
In 2022, the liquidity ratio of PASSIONS (597.43) 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.
Based on 120 transactions of similar company sales (all years), the value of PASSIONS is estimated at 1 739 € (range 754€ - 4 803€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 PASSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PASSIONS in 2019 is 47€.
Yes, PASSIONS generated a net profit of 808€ in 2022.
The headquarters of PASSIONS is located in BRAIN-SUR-ALLONNES (49650), in the department Maine-et-Loire.
The tax return of PASSIONS 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).
PASSIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.