SIREN : 305814154
PASSY MANDARIN is a French company founded 50 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
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 | 38 133 € | 709 988 € | 725 145 € | 756 160 € | 783 592 € |
| Net income | 1 019 € | 2 321 € | 59 131 € | 16 821 € | 168 229 € | 22 595 € | -66 696 € | -19 219 € | -28 405 € |
| EBITDA | -31 878 € | -34 523 € | -25 690 € | -11 924 € | -101 828 € | 32 896 € | -48 269 € | -14 029 € | 35 206 € |
| Net margin | N/C | N/C | N/C | N/C | 441.2% | 3.2% | -9.2% | -2.5% | -3.6% |
In 2024, PASSY MANDARIN generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-31 878 €
-31 877 €
1 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. 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 36.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
7.843%
74.349%
36.512
In 2024, the debt ratio of PASSY MANDARIN (7.84) 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 PASSY MANDARIN (74.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PASSY MANDARIN (36.51) 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 504.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
504.547
0.0
In 2024, the liquidity ratio of PASSY MANDARIN (504.55) 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.
In 2024, the interest coverage of PASSY MANDARIN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).
0 €
0 j
192 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of PASSY MANDARIN is estimated at
7 531 €
(range 2 138€ - 14 921€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PASSY MANDARIN with other companies in the same sector:
The revenue of PASSY MANDARIN in 2020 is 38 k€.
Yes, PASSY MANDARIN generated a net profit of 1 k€ in 2024.
The headquarters of PASSY MANDARIN is located in PARIS (75016), in the department Paris.
The tax return of PASSY MANDARIN 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).
PASSY MANDARIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.