corporary

PASS

SHCR

Active
SIREN 401528971 VAT number FR88401528971

PASS is a company registered under SIREN number 401528971, with its registered office in CUSSET. Its main activity falls under the sector: Civil engineering. It has 2 establishments. 4 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2024 is 26,500,537 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Construction of roads and motorways (42.11Z)
Sector
Civil engineering
Headcount
100 to 199 employees
Created
30 Jun 1995
Share capital
499,500.00 EUR
Registered with the trade register
6 Jul 1995
Financial year end
31/12
Establishments
2

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Other companies at the same address

4 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

35 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (14.8 %)
7.7 out of 30
EBITDA margin (4.0 %)
10.0 out of 25
Liquidity (122.1 %)
4.6 out of 20
Debt (60.7 %)
9.0 out of 15
Revenue trend (3.4 %)
4.2 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (31.4 years)
20.0 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 26,500,537 € +3.4 % 1,061,413 € 749,874 €
31 Dec 2023 25,620,607 € -7.0 % 356,218 € 251,868 €
31 Dec 2022 27,560,282 € +9.0 % 1,089,335 € 606,030 €
31 Dec 2021 25,277,823 € +20.6 % 393,813 € 256,939 €
31 Dec 2020 20,962,174 € -14.0 % -379,105 € -206,213 €
31 Dec 2019 24,361,732 € +8.4 % 73,400 € 94,618 €
31 Dec 2018 22,482,084 € -5.6 % -157,536 € 104,987 €
31 Dec 2017 23,813,693 € +39.4 % -25,211 € 47,316 €
31 Dec 2016 17,081,900 € first year on record -75,093 € 32,772 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des ouvriers des travaux publics du 15 décembre 1992

    IDCC 1702 · in force, extended · 1 establishment · declared in July 2026

  • Convention collective nationale des employés, techniciens et agents de maîtrise des travaux publics du 12 juillet 2006

    IDCC 2614 · in force, extended · 1 establishment · declared in July 2026

  • Convention collective nationale des cadres des travaux publics du 20 novembre 2015 - Étendue par arrêté du 5 juin 2020 (JORF du 26 juin 2020)

    IDCC 3212 · in force, extended · 1 establishment · declared in July 2026

Labels and certifications

Gender equality index

  • Gender equality index 2025

    index cannot be computed, headcount too low in at least one indicator

  • Gender equality index 2024

    index cannot be computed, headcount too low in at least one indicator

  • Gender equality index 2023

    index cannot be computed, headcount too low in at least one indicator

  • Gender equality index 2022

    index cannot be computed, headcount too low in at least one indicator

  • Gender equality index 2021

    index cannot be computed, headcount too low in at least one indicator

Legal notices

  • Filing of accounts 22 Sep 2026
    Court :
    Greffe du Tribunal de Commerce de cusset
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260181, annonce n 69 · Proof of publication (PDF)

  • Filing of accounts 23 Sep 2025
    Court :
    Greffe du Tribunal de Commerce de cusset
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250182, annonce n 216 · Proof of publication (PDF)

  • Filing of accounts 6 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de cusset
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240151, annonce n 194 · Proof of publication (PDF)

  • Amendment 2 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de Cusset
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240149, annonce n 48 · Proof of publication (PDF)

  • Amendment 7 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de Cusset
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20230214, annonce n 78 · Proof of publication (PDF)

  • Filing of accounts 10 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de cusset
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230195, annonce n 104 · Proof of publication (PDF)

  • Amendment 16 Oct 2022
    Court :
    Greffe du Tribunal de Commerce de Cusset
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220201, annonce n 74 · Proof of publication (PDF)

  • Filing of accounts 25 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de cusset
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220186, annonce n 116 · Proof of publication (PDF)

  • Amendment 15 Feb 2022
    Court :
    Greffe du Tribunal de Commerce de Cusset
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220032, annonce n 80 · Proof of publication (PDF)

  • Filing of accounts 19 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210183, annonce n 75 · Proof of publication (PDF)

  • Filing of accounts 27 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200209, annonce n 215 · Proof of publication (PDF)

  • Filing of accounts 27 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190228, annonce n 40 · Proof of publication (PDF)

  • Amendment 3 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET
    Amendment :
    Modification survenue sur l'activité

    BODACC B n 20190044, annonce n 65 · Proof of publication (PDF)

Public contracts won

52 current contracts

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Filings and accounts

  • Formality 10 Sep 2025

Change history

  • employee_range 21 → 22 4 Nov 2026
  • employee_range 21 → 22 3 Nov 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → 22 bis Rue de Romainville 03300 Cusset 1 Oct 2026

Frequently asked questions about PASS

What is the SIREN number of PASS?
The SIREN number of PASS is 401528971. Its intra-community VAT number is FR88401528971.
Where is the head office of PASS?
Head office address: 22 B RUE DE ROMAINVILLE, 03300 CUSSET.
When was PASS founded?
PASS was founded on 30 Jun 1995.
What does PASS do?
Its declared main activity is: Construction of roads and motorways (NAF code 42.11Z).
Who runs PASS?
The officers listed in the register are BENOIT MARTIN (Directeur general), MOULIERAC (Commissaire aux comptes titulaire), AP CONSULTANTS (Commissaire aux comptes suppleant).
What is the revenue of PASS?
The latest published revenue is 26,500,537 €, for the 2024 financial year.
How many employees does PASS have?
The declared headcount is 100 to 199 employees. Insee data for 2024.
Is PASS subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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