Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL : revenue, balance sheet and financial ratios

FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. this company of category PME shows in 2019 a revenue of 13.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL (SIREN 804032183)
Kennzahl 2019
Umsatz 13 664 833 €
Nettoergebnis 0 €
EBITDA 27 448 799 €
Nettomarge 0.0%

Umsatz und Gewinn- und Verlustrechnung

In 2019, FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL achieves revenue of 13.7 M€. After deducting consumption (0 €), gross margin stands at 13.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27.4 M€, representing 200.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Umsatz (2019) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

13 664 833 €

Bruttomarge (2019) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

13 664 833 €

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

27 448 799 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

1 342 555 €

EBITDA-Marge (2019) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

200.7%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.863%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.163%

Cashflow / Umsatz (2019) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

22.536%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.214

Entwicklung der Solvenzkennzahlen
FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL

Positionnement sectoriel

Debt ratio
6.86 2019
2019
Q1: 0.02
Méd: 10.37
Q3: 63.27
Good

In 2019, the debt ratio of FERRER Y OJEDA ASOCIADOS,... (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.16% 2019
2019
Q1: 15.58%
Méd: 46.47%
Q3: 74.04%
Average

In 2019, the financial autonomy of FERRER Y OJEDA ASOCIADOS,... (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.21 years 2019
2019
Q1: 0.0 years
Méd: 0.06 years
Q3: 2.26 years
Average

In 2019, the repayment capacity of FERRER Y OJEDA ASOCIADOS,... (0.21) 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

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-0.433

Entwicklung der Liquiditätskennzahlen
FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL

Positionnement sectoriel

Interest coverage
-0.43x 2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 2.31x
Average

In 2019, the interest coverage of FERRER Y OJEDA ASOCIADOS,... (-0.4x) 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.

Positionnement de FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL dans son secteur

Vergleich mit der Branche Activités des agents et courtiers d'assurances

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 9 053 689€ to 79 175 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
9053k€ 44625k€ 79175k€
44 625 407 € Range: 9 053 689€ - 79 175 593€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 38 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 FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL

What is the revenue of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL ?

The revenue of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL in 2019 is 13.7 M€.

Is FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL profitable?

Profitability information is not publicly available.

Where is the headquarters of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL ?

The headquarters of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL is located in address not disclosed.

Where to find the tax return of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL ?

The tax return of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL 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 FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL operate?

FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL 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.