Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Passat Société Anonyme is a French société anonyme specializing in the wholesale distribution of consumer goods through image-assisted sales channels. As the European leader in this approach, it provides turnkey sales areas equipped with video monitors to large retail outlets, enhancing product presentation and sales efficiency. The company organizes its offerings around seven key product families: beauty and hygiene items such as hair straighteners, massagers, and depilators under brands like Dental and Spirit of Beauty; home comfort and maintenance products including cleaners, chimney care items, and insect repellents from Puissance Verte, Stone Guard, and Facil Home; kitchen utensils like airtight lids, vegetable cutters, and ceramic knives via Durandal and Facil Home; DIY tools under Passat Outillage, Stone Guard, and Kapro; gardening essentials such as benches, rakes, pruning shears, and sprayers from Passat Jardin, Plein Air, and Liseré Vert; leisure products primarily games under the Passat brand; and fitness equipment and accessories including Fitmaxx 5, Actiforme, and Figur Body. Passat Société Anonyme serves markets in France, Benelux, other parts of Europe, the United States, and Canada, focusing on retail, catalog, and mail-order segments within the appliances, tools, and housewares industry. Founded in 1987 and headquartered in Saint-Germain-en-Laye, France, it plays a significant role in supplying innovative household and personal care products to distributors.
Operating margin is thin at 6.29%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€60M
▼ -5.0% YoY
Net Income (TTM)
€3M
▲ +111.8% YoY
Op. Margin
6.29%
▲ +1.4pp YoY
ROIC
6.17%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€7M
▲ +349.2% YoY
Op. Cash Flow (TTM)
€8M
▲ +1089.6% YoY
Net Debt
-€21M
Net Cash Position
Cash & Equiv.
€28M
3Y CAGR: +12.5%
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