SIREN : 950880831
THE PASSENGER is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category ETI shows in 2024 a net income negative of -57 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -56 946 € | -4 352 € |
| EBITDA | -115 279 € | -88 049 € |
| Net margin | N/C | N/C |
In 2024, THE PASSENGER records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-115 279 €
-56 946 €
-56 946 €
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8.102%
1.065%
-0.152
In 2024, the debt ratio of THE PASSENGER (-8.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THE PASSENGER (1.1%) 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 2024, the repayment capacity of THE PASSENGER (-0.15) 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.
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: 465 days. Excellent situation: suppliers finance 465 days of the operating cycle (retail model).
0 €
0 j
465 j
0 j
Compare THE PASSENGER with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of THE PASSENGER is not publicly disclosed (confidential accounts filed with INPI).
THE PASSENGER recorded a net loss in 2024.
The headquarters of THE PASSENGER is located in PARIS (75017), in the department Paris.
The tax return of THE PASSENGER 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).
THE PASSENGER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.