Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-01-01 (13 Jahre)Status: AktivBranche: Activités des agents et courtiers d'assurancesStandort: FERNEY-VOLTAIRE (01210), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSURANCES BRYS CANSELL : revenue, balance sheet and financial ratios
ASSURANCES BRYS CANSELL is a French company
founded 13 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in FERNEY-VOLTAIRE (01210),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ASSURANCES BRYS CANSELL generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
39.366%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ASSURANCES BRYS CANSELL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
159.965
314.615
247.46
219.324
166.561
131.759
25.349
17.696
39.366
Finanzielle Autonomie
34.392
22.976
27.84
30.433
35.67
41.126
74.893
81.09
64.6
Rückzahlungsfähigkeit
None
None
None
None
None
None
1.364
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
12.884%
None%
None%
Positionnement sectoriel
Debt ratio
39.372024
2022
2023
2024
Q1: 0.0
Méd: 7.61
Q3: 47.45
Average+14 pts über 3 Jahre
In 2024, the debt ratio of ASSURANCES BRYS CANSELL (39.37) 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
64.6%2024
2022
2023
2024
Q1: 13.11%
Méd: 47.63%
Q3: 76.27%
Good-10 pts über 3 Jahre
In 2024, the financial autonomy of ASSURANCES BRYS CANSELL (64.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.36 years2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Average
In 2022, the repayment capacity of ASSURANCES BRYS CANSELL (1.36) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 385.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
385.662
Entwicklung der Liquiditätskennzahlen ASSURANCES BRYS CANSELL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
203.977
1063.989
1596.704
1876.498
1148.432
1341.849
653.305
908.318
385.662
Zinsdeckung
None
None
None
None
None
None
2.865
None
None
Positionnement sectoriel
Liquidity ratio
385.662024
2022
2023
2024
Q1: 123.28
Méd: 242.89
Q3: 571.56
Good-14 pts über 3 Jahre
In 2024, the liquidity ratio of ASSURANCES BRYS CANSELL (385.66) 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
2.87x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 2.09x
Excellent
In 2022, the interest coverage of ASSURANCES BRYS CANSELL (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen ASSURANCES BRYS CANSELL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
-29 517 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
0
0
0
0
0
1
0
0
Positionnement de ASSURANCES BRYS CANSELL dans son secteur
Vergleich mit der Branche Activités des agents et courtiers d'assurances
Bewertungsschätzung
Based on 193 transactions of similar company sales
(all years),
the value of ASSURANCES BRYS CANSELL is estimated at
698 267 €
(range 330 293€ - 3 188 217€).
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
193 transactions
330k€698k€3188k€
698 267 €Range: 330 293€ - 3 188 217€
NAF 5 all-time
Valuation method used
Net Income Multiple
346 936 €
×
2.0x
=698 267 €
Range: 330 294€ - 3 188 218€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare ASSURANCES BRYS CANSELL with other companies in the same sector:
Frequently asked questions about ASSURANCES BRYS CANSELL
What is the revenue of ASSURANCES BRYS CANSELL ?
The revenue of ASSURANCES BRYS CANSELL in 2022 is 1.1 M€.
Is ASSURANCES BRYS CANSELL profitable?
Yes, ASSURANCES BRYS CANSELL generated a net profit of 347 k€ in 2024.
Where is the headquarters of ASSURANCES BRYS CANSELL ?
The headquarters of ASSURANCES BRYS CANSELL is located in FERNEY-VOLTAIRE (01210), in the department Ain.
Where to find the tax return of ASSURANCES BRYS CANSELL ?
The tax return of ASSURANCES BRYS CANSELL 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 ASSURANCES BRYS CANSELL operate?
ASSURANCES BRYS CANSELL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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