SIREN : 503334930
PASS'PORT is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a net income positive of 392 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 392 441 € | 363 788 € | 349 820 € | 284 801 € | 185 461 € | 280 810 € | 194 071 € | 203 489 € | 137 275 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PASS'PORT generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 392 k€.
392 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.138%
70.955%
22.7%
In 2024, the debt ratio of PASS'PORT (10.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PASS'PORT (71.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.418
In 2024, the liquidity ratio of PASS'PORT (234.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of PASS'PORT is estimated at 2 729 075 € (range 1 361 978€ - 6 179 686€). 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 698 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 PASS'PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PASS'PORT is not publicly disclosed (confidential accounts filed with INPI).
Yes, PASS'PORT generated a net profit of 392 k€ in 2024.
The headquarters of PASS'PORT is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of PASS'PORT 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).
PASS'PORT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.