SIREN : 073801938
SAS PASSEDAT LE PETIT NICE is a French company founded 53 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13007), this company of category PME shows in 2022 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 343 357 € | 4 432 096 € | 3 155 876 € | 4 312 721 € | 4 188 652 € | 4 625 717 € | 4 457 146 € |
| Net income | -547 003 € | -323 557 € | 311 506 € | 939 790 € | -35 224 € | -221 053 € | -225 821 € | 43 634 € | 0 € |
| EBITDA | N/C | N/C | 669 946 € | 1 148 810 € | 185 532 € | -3 360 € | 31 240 € | 351 316 € | 382 733 € |
| Net margin | N/C | N/C | 5.8% | 21.2% | -1.1% | -5.1% | -5.4% | 0.9% | 0.0% |
In 2024, SAS PASSEDAT LE PETIT NICE records a net loss of 547 k€. This deficit will reduce equity on the balance sheet.
-547 003 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.262%
56.947%
21.8%
In 2024, the debt ratio of SAS PASSEDAT LE PETIT NICE (20.26) 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 SAS PASSEDAT LE PETIT NICE (57.0%) 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.
In 2022, the repayment capacity of SAS PASSEDAT LE PETIT NICE (2.40) 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 77.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.539
In 2024, the liquidity ratio of SAS PASSEDAT LE PETIT NICE (77.54) 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.
In 2022, the interest coverage of SAS PASSEDAT LE PETIT NICE (2.1x) 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.
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Compare SAS PASSEDAT LE PETIT NICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS PASSEDAT LE PETIT NICE in 2022 is 5.3 M€.
SAS PASSEDAT LE PETIT NICE recorded a net loss in 2024.
The headquarters of SAS PASSEDAT LE PETIT NICE is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of SAS PASSEDAT LE PETIT NICE 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).
SAS PASSEDAT LE PETIT NICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.