Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PASSLUMIERE : revenue, balance sheet and financial ratios

PASSLUMIERE is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MALAKOFF (92240), this company of category PME shows in 2022 a net income positive of 20 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 - PASSLUMIERE (SIREN 799284922)
Indicator 2022
Revenue N/C
Net income 20 390 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PASSLUMIERE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 390 €

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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 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.053%

Financial autonomy (2022) ?
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

87.881%

Asset age ratio (2022) ?
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

24.2%

Solvency indicators evolution
PASSLUMIERE

Sector positioning

Debt ratio
0.05 2022
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Good

In 2022, the debt ratio of PASSLUMIERE (0.05) 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
87.88% 2022
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Excellent

In 2022, the financial autonomy of PASSLUMIERE (87.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 768.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

768.94

Liquidity indicators evolution
PASSLUMIERE

Sector positioning

Liquidity ratio
768.94 2022
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Excellent

In 2022, the liquidity ratio of PASSLUMIERE (768.94) 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 PASSLUMIERE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of PASSLUMIERE is estimated at 67 597 € (range 20 222€ - 199 023€). 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 value 2022
131 transactions
20k€ 67k€ 199k€
67 597 € Range: 20 222€ - 199 023€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 390 € × 3.3x = 67 597 €
Range: 20 222€ - 199 024€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare PASSLUMIERE with other companies in the same sector:

Frequently asked questions about PASSLUMIERE

What is the revenue of PASSLUMIERE ?

The revenue of PASSLUMIERE is not publicly disclosed (confidential accounts filed with INPI).

Is PASSLUMIERE profitable?

Yes, PASSLUMIERE generated a net profit of 20 k€ in 2022.

Where is the headquarters of PASSLUMIERE ?

The headquarters of PASSLUMIERE is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of PASSLUMIERE ?

The tax return of PASSLUMIERE 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 PASSLUMIERE operate?

PASSLUMIERE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.