SIREN : 953358264
PASSMAN TOP is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 90 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
| Indicator | 2024 | 2023 | 2023 |
|---|---|---|---|
| Revenue | 89 535 € | 37 566 € | N/C |
| Net income | 625 621 € | -147 169 € | -67 447 € |
| EBITDA | -350 518 € | -23 198 € | -745 013 € |
| Net margin | 698.7% | -391.8% | N/C |
In 2024, PASSMAN TOP achieves revenue of 90 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +138.3%. Vs 2023, growth of +138% (38 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -351 k€, representing -391.5% of revenue. Warning negative scissor effect: despite revenue change (+138%), EBITDA varies by -1411%, reducing margin by 329.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 626 k€, i.e. 698.7% of revenue. This profit can be retained or distributed to shareholders.
89 535 €
89 535 €
-350 518 €
-166 101 €
625 621 €
-391.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 159.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 600.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.104%
53.981%
600.388%
159.947
In 2024, the debt ratio of PASSMAN TOP (85.10) 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 PASSMAN TOP (54.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PASSMAN TOP (159.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 57106.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57106.978
-3010.711
In 2024, the liquidity ratio of PASSMAN TOP (57106.98) 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 PASSMAN TOP (-3010.7x) 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: 511 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 412 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 342704 days of revenue, i.e. 85.2 M€ to permanently finance.
85 233 437 €
511 j
99 j
0 j
342704 j
Based on 54 transactions of similar company sales
in 2024,
the value of PASSMAN TOP is estimated at
396 982 €
(range 252 693€ - 1 906 571€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PASSMAN TOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PASSMAN TOP in 2024 is 90 k€.
Yes, PASSMAN TOP generated a net profit of 626 k€ in 2024.
The headquarters of PASSMAN TOP is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of PASSMAN TOP 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).
PASSMAN TOP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.