Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-10 (12 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: GARIDECH (31380), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB ASSURANCE CONSEIL : revenue, balance sheet and financial ratios
AB ASSURANCE CONSEIL is a French company
founded 12 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in GARIDECH (31380),
this company of category PME
shows in 2022 a revenue of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AB ASSURANCE CONSEIL (SIREN 800916991)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
47 511 €
N/C
N/C
N/C
N/C
Net income
0 €
0 €
23 368 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
25 124 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
49.2%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AB ASSURANCE CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 489.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
489.642
Liquidity indicators evolution AB ASSURANCE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
234.975
249.601
255.459
775.894
755.084
837.449
489.642
Interest coverage
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
489.642024
2022
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Good-6 pts over 3 years
In 2024, the liquidity ratio of AB ASSURANCE CONSEIL (489.64) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Average
In 2022, the interest coverage of AB ASSURANCE CONSEIL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AB ASSURANCE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
-2 307 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
12
0
0
Supplier payment term (days)
0
0
0
0
2
0
0
Positioning of AB ASSURANCE CONSEIL in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare AB ASSURANCE CONSEIL with other companies in the same sector:
Frequently asked questions about AB ASSURANCE CONSEIL
What is the revenue of AB ASSURANCE CONSEIL ?
The revenue of AB ASSURANCE CONSEIL in 2022 is 48 k€.
Is AB ASSURANCE CONSEIL profitable?
Yes, AB ASSURANCE CONSEIL generated a net profit of 23 k€ in 2022.
Where is the headquarters of AB ASSURANCE CONSEIL ?
The headquarters of AB ASSURANCE CONSEIL is located in GARIDECH (31380), in the department Haute-Garonne.
Where to find the tax return of AB ASSURANCE CONSEIL ?
The tax return of AB ASSURANCE CONSEIL 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 AB ASSURANCE CONSEIL operate?
AB ASSURANCE CONSEIL 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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