SIREN : 804782993
PASSYL is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SENOZAN (71260), this company of category PME shows in 2024 a revenue of 174 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 | 174 278 € | 393 968 € | 370 223 € | 360 530 € | 383 247 € | 398 762 € | 275 762 € | 207 088 € | 88 346 € |
| Net income | 3 912 464 € | 191 709 € | 144 565 € | 214 478 € | 270 896 € | 93 873 € | 68 177 € | 114 725 € | 63 272 € |
| EBITDA | -126 518 € | 26 887 € | 18 921 € | 494 € | 27 633 € | 35 407 € | 21 431 € | 8 355 € | -4 584 € |
| Net margin | 2245.0% | 48.7% | 39.0% | 59.5% | 70.7% | 23.5% | 24.7% | 55.4% | 71.6% |
In 2024, PASSYL achieves revenue of 174 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -72.6% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -571%, reducing margin by 79.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 2245.0% of revenue. This profit can be retained or distributed to shareholders.
174 278 €
174 278 €
-126 518 €
-126 391 €
3 912 464 €
-72.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.023%
97.57%
-154.322%
-0.378
In 2024, the debt ratio of PASSYL (2.02) 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 PASSYL (97.6%) 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 2024, the repayment capacity of PASSYL (-0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17563.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17563.103
-1.982
In 2024, the liquidity ratio of PASSYL (17563.10) 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 2024, the interest coverage of PASSYL (-2.0x) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 2672 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +3628%, requiring additional financing.
1 293 627 €
0 j
34 j
0 j
2672 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 444 743€ to 30 420 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PASSYL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PASSYL in 2024 is 174 k€.
Yes, PASSYL generated a net profit of 3.9 M€ in 2024.
The headquarters of PASSYL is located in SENOZAN (71260), in the department Saone-et-Loire.
The tax return of PASSYL 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).
PASSYL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.