SIREN : 502133788
ETRE ASSURANCES is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 50€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | N/C | 50 € | 47 € | 71 € | N/C |
| Nettoergebnis | -5 439 € | -7 838 € | -4 623 € | -1 970 € | 0 € |
| EBITDA | -5 289 € | -7 687 € | -4 469 € | -1 972 € | N/C |
| Nettomarge | N/C | -15676.0% | -9836.2% | -2774.6% | N/C |
In 2021, ETRE ASSURANCES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 289 €
-5 439 €
-5 439 €
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 -479%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28.642%
-479.061%
-0.919
In 2021, the debt ratio of ETRE ASSURANCES (-28.64) 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 2021, the financial autonomy of ETRE ASSURANCES (-479.1%) 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 2021, the repayment capacity of ETRE ASSURANCES (-0.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.999
0.0
In 2021, the liquidity ratio of ETRE ASSURANCES (22.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ETRE ASSURANCES (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) 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: 913 days. Excellent situation: suppliers finance 913 days of the operating cycle (retail model).
0 €
0 j
913 j
0 j
Compare ETRE ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ETRE ASSURANCES in 2018 is 50€.
ETRE ASSURANCES recorded a net loss in 2021.
The headquarters of ETRE ASSURANCES is located in PARIS (75009), in the department Paris.
The tax return of ETRE ASSURANCES 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).
ETRE ASSURANCES 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.