SIREN : 438692212
SARL PASSAGE NET is a French company founded 24 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 51 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 50 600 € | 58 140 € | 63 900 € |
| Net income | 0 € | 4 073 € | -2 073 € | 1 208 € |
| EBITDA | N/C | 5 441 € | -1 205 € | 998 € |
| Net margin | N/C | 8.0% | -3.6% | 1.9% |
In 2020, SARL PASSAGE NET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.69%
0.457%
6.4%
In 2020, the debt ratio of SARL PASSAGE NET (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL PASSAGE NET (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SARL PASSAGE NET (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.969
In 2020, the liquidity ratio of SARL PASSAGE NET (279.97) 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 2018, the interest coverage of SARL PASSAGE NET (0.0x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
196 j
238 j
0 j
Compare SARL PASSAGE NET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL PASSAGE NET in 2018 is 51 k€.
Yes, SARL PASSAGE NET generated a net profit of 4 k€ in 2018.
The headquarters of SARL PASSAGE NET is located in PARIS (75002), in the department Paris.
The tax return of SARL PASSAGE NET 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).
SARL PASSAGE NET operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.