Employees: NN (None)Legal category: 5202Size: PMECreation date: 1995-12-18 (30 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
SNC DU PASSAGE ROYAL : revenue, balance sheet and financial ratios
SNC DU PASSAGE ROYAL is a French company
founded 30 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC DU PASSAGE ROYAL (SIREN 403447469)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
1 149 415 €
828 452 €
483 060 €
448 937 €
719 072 €
620 988 €
834 588 €
808 873 €
795 325 €
Net income
719 080 €
840 284 €
734 337 €
78 934 €
78 795 €
425 681 €
97 854 €
553 214 €
542 218 €
539 769 €
EBITDA
N/C
895 040 €
630 306 €
270 175 €
239 094 €
510 207 €
433 983 €
639 021 €
625 809 €
622 935 €
Net margin
N/C
73.1%
88.6%
16.3%
17.6%
59.2%
15.8%
66.3%
67.0%
67.9%
Revenue and income statement
In 2024, SNC DU PASSAGE ROYAL generates positive net income of 719 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 540 k€ -> 719 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
719 080 €
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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 7%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.956%
Financial autonomy (2024)
?
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
87.875%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SNC DU PASSAGE ROYAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.553
2.555
2.567
2.036
1.967
1.626
6.355
5.756
5.404
6.956
Financial autonomy
97.236
97.305
97.181
97.712
95.507
95.523
90.593
89.832
90.934
87.875
Repayment capacity
0.291
0.29
0.287
0.313
0.271
0.44
1.476
0.685
0.433
None
Cash flow / Revenue
78.866%
77.848%
76.767%
70.103%
71.016%
55.016%
59.519%
74.449%
80.716%
None%
Sector positioning
Debt ratio
6.962024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of SNC DU PASSAGE ROYAL (6.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
87.88%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent
In 2024, the financial autonomy of SNC DU PASSAGE ROYAL (87.9%) 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
0.43 years2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good
In 2023, the repayment capacity of SNC DU PASSAGE ROYAL (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 351.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
351.96
Liquidity indicators evolution SNC DU PASSAGE ROYAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
37.551
49.29
56.155
32.148
248.758
228.475
168.869
179.522
290.252
351.96
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
351.962024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good+14 pts over 3 years
In 2024, the liquidity ratio of SNC DU PASSAGE ROYAL (351.96) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average
In 2023, the interest coverage of SNC DU PASSAGE ROYAL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SNC DU PASSAGE ROYAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
10 729 €
2 071 €
5 859 €
8 365 €
30 906 €
33 320 €
396 €
-40 196 €
37 735 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
2
0
74
175
253
86
78
0
Supplier payment term (days)
33
15
17
26
50
76
111
203
81
0
Positioning of SNC DU PASSAGE ROYAL in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SNC DU PASSAGE ROYAL is estimated at
4 900 049 €
(range 1 473 289€ - 8 890 294€).
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 value2024
169 transactions
1473k€4900k€8890k€
4 900 049 €Range: 1 473 289€ - 8 890 294€
NAF 5 année 2024
Valuation method used
Net Income Multiple
719 080 €
×
6.8x
=4 900 049 €
Range: 1 473 289€ - 8 890 294€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare SNC DU PASSAGE ROYAL with other companies in the same sector:
Frequently asked questions about SNC DU PASSAGE ROYAL
What is the revenue of SNC DU PASSAGE ROYAL ?
The revenue of SNC DU PASSAGE ROYAL in 2023 is 1.1 M€.
Is SNC DU PASSAGE ROYAL profitable?
Yes, SNC DU PASSAGE ROYAL generated a net profit of 719 k€ in 2024.
Where is the headquarters of SNC DU PASSAGE ROYAL ?
The headquarters of SNC DU PASSAGE ROYAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of SNC DU PASSAGE ROYAL ?
The tax return of SNC DU PASSAGE ROYAL 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 SNC DU PASSAGE ROYAL operate?
SNC DU PASSAGE ROYAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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