SIREN : 523769701
ACTICOURTAGE is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75009), this company of category GE shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 380 638 € | 1 380 638 € | 1 567 967 € | 1 493 493 € | 96 883 € |
| Net income | 688 723 € | 688 723 € | 650 561 € | 827 861 € | 6 749 € |
| EBITDA | 576 133 € | 576 133 € | 674 025 € | 833 165 € | 6 745 € |
| Net margin | 49.9% | 49.9% | 41.5% | 55.4% | 7.0% |
In 2020, ACTICOURTAGE achieves revenue of 1.4 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +94.3%. Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 1.4 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 576 k€, representing 41.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 689 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
1 380 638 €
1 380 638 €
576 133 €
705 522 €
688 723 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
50.564%
48.984%
0.0
In 2020, the debt ratio of ACTICOURTAGE (0.00) 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 2020, the financial autonomy of ACTICOURTAGE (50.6%) 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.
In 2020, the repayment capacity of ACTICOURTAGE (0.00) 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 201.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
201.925
0.849
In 2020, the liquidity ratio of ACTICOURTAGE (201.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ACTICOURTAGE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4435 days. Excellent situation: suppliers finance 4328 days of the operating cycle (retail model). Overall, WCR represents 467 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2020, WCR increased by +6456%, requiring additional financing.
1 789 693 €
107 j
4435 j
0 j
467 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 106 096€ to 7 078 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACTICOURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ACTICOURTAGE in 2020 is 1.4 M€.
Yes, ACTICOURTAGE generated a net profit of 689 k€ in 2020.
The headquarters of ACTICOURTAGE is located in PARIS (75009), in the department Paris.
The tax return of ACTICOURTAGE 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).
ACTICOURTAGE 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.