SIREN : 822795779
PASSOA is a French company founded 9 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 19.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 586 344 € | 22 936 533 € | 24 183 698 € | 25 129 698 € | 16 195 769 € | 18 879 636 € | 19 991 134 € | 18 878 543 € | 5 044 638 € |
| Net income | 5 345 149 € | 6 419 082 € | 6 249 783 € | 7 839 527 € | 4 245 139 € | 4 774 130 € | 4 844 042 € | 5 173 096 € | 1 082 806 € |
| EBITDA | 7 269 458 € | 8 477 680 € | 8 435 953 € | 10 958 472 € | 6 111 244 € | 7 179 336 € | 7 163 861 € | 8 048 342 € | 1 593 982 € |
| Net margin | 27.3% | 28.0% | 25.8% | 31.2% | 26.2% | 25.3% | 24.2% | 27.4% | 21.5% |
In 2025, PASSOA achieves revenue of 19.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Significant drop of -15% vs 2024. After deducting consumption (7.4 M€), gross margin stands at 12.2 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.3 M€, representing 37.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
19 586 344 €
12 208 485 €
7 269 458 €
7 028 736 €
5 345 149 €
37.1%
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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.432%
96.613%
28.518%
0.065
22.8%
In 2025, the debt ratio of PASSOA (0.43) 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 2025, the financial autonomy of PASSOA (96.6%) 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.
In 2025, the repayment capacity of PASSOA (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.012
-0.843
In 2025, the liquidity ratio of PASSOA (398.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PASSOA (-0.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 4.4 M€ to permanently finance.
4 427 885 €
39 j
59 j
33 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 365 721€ to 11 054 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PASSOA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of PASSOA in 2025 is 19.6 M€.
Yes, PASSOA generated a net profit of 5.3 M€ in 2025.
The headquarters of PASSOA is located in PARIS (75017), in the department Paris.
The tax return of PASSOA 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).
PASSOA operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.