SIREN : 830493029
PASSO IMMOBILIER is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33200), this company of category PME shows in 2021 a revenue of 2.9 M€. 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 |
|---|---|---|---|
| Revenue | N/C | 2 894 500 € | N/C |
| Net income | 6 954 € | 99 902 € | -78 074 € |
| EBITDA | N/C | 179 876 € | N/C |
| Net margin | N/C | 3.5% | N/C |
In 2022, PASSO IMMOBILIER generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 954 €
The debt ratio (= Financial debt / Equity x 100) stands at 8328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8328.332%
1.168%
40.5%
In 2022, the debt ratio of PASSO IMMOBILIER (8328.33) 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 2022, the financial autonomy of PASSO IMMOBILIER (1.2%) 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 2021, the repayment capacity of PASSO IMMOBILIER (20.40) 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 6350.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6350.38
In 2022, the liquidity ratio of PASSO IMMOBILIER (6350.38) 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 2021, the interest coverage of PASSO IMMOBILIER (47.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 911€ to 70 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PASSO IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PASSO IMMOBILIER in 2021 is 2.9 M€.
Yes, PASSO IMMOBILIER generated a net profit of 7 k€ in 2022.
The headquarters of PASSO IMMOBILIER is located in BORDEAUX (33200), in the department Gironde.
The tax return of PASSO IMMOBILIER 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).
PASSO IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.