Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-12-17 (33 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSWORD EUROPE : revenue, balance sheet and financial ratios
PASSWORD EUROPE is a French company
founded 33 years ago,
specialized in the sector Traduction et interprétation.
Based in PARIS (75011),
this company of category PME
shows in 2024 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASSWORD EUROPE (SIREN 390024958)
Indicator
2025
2024
2022
2020
2019
2018
2017
Revenue
N/C
2 926 560 €
N/C
N/C
N/C
N/C
N/C
Net income
822 586 €
583 266 €
814 507 €
422 442 €
412 811 €
187 861 €
240 246 €
EBITDA
N/C
791 797 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
19.9%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PASSWORD EUROPE generates positive net income of 823 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 240 k€ -> 823 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
822 586 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
54.957%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
71.153
73.209
70.944
76.826
66.322
66.808
54.957
Repayment capacity
None
None
None
None
None
0.0
None
Cash flow / Revenue
None%
None%
None%
None%
None%
20.004%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 0.04
Med: 10.15
Q3: 26.71
Excellent
In 2025, the debt ratio of PASSWORD EUROPE (0.00) 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.
Financial autonomy
54.96%2025
2022
2024
2025
Q1: 3.58%
Med: 31.14%
Q3: 53.95%
Excellent
In 2025, the financial autonomy of PASSWORD EUROPE (55.0%) 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.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.98 years
Excellent
In 2024, the repayment capacity of PASSWORD EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
236.943
Liquidity indicators evolution PASSWORD EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2024
2025
Liquidity ratio
345.178
359.545
355.777
406.329
378.152
304.972
236.943
Interest coverage
None
None
None
None
None
2.457
None
Sector positioning
Liquidity ratio
236.942025
2022
2024
2025
Q1: 181.75
Med: 244.59
Q3: 347.27
Average-24 pts over 3 years
In 2025, the liquidity ratio of PASSWORD EUROPE (236.94) 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.
Interest coverage
2.46x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.63x
Excellent
In 2024, the interest coverage of PASSWORD EUROPE (2.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PASSWORD EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
277 701 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
37
0
Supplier payment term (days)
0
0
0
0
0
64
0
Positioning of PASSWORD EUROPE in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of PASSWORD EUROPE is estimated at
4 079 564 €
(range 1 404 759€ - 7 253 357€).
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 value2025
178 transactions
1404k€4079k€7253k€
4 079 564 €Range: 1 404 759€ - 7 253 357€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
822 586 €
×
5.0x
=4 079 565 €
Range: 1 404 759€ - 7 253 357€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Traduction et interprétation)
Compare PASSWORD EUROPE with other companies in the same sector:
Yes, PASSWORD EUROPE generated a net profit of 823 k€ in 2025.
Where is the headquarters of PASSWORD EUROPE ?
The headquarters of PASSWORD EUROPE is located in PARIS (75011), in the department Paris.
Where to find the tax return of PASSWORD EUROPE ?
The tax return of PASSWORD EUROPE 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 PASSWORD EUROPE operate?
PASSWORD EUROPE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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