SIREN : 483032264
ACTIV'ASSURANCES is a French company founded 20 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BAR-SUR-AUBE (10200), this company of category PME shows in 2018 a revenue of 733 k€. 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 732 549 € | 749 425 € | 770 086 € |
| Net income | 210 164 € | 147 506 € | 106 990 € | 80 287 € |
| EBITDA | N/C | 218 476 € | 164 172 € | 140 370 € |
| Net margin | N/C | 20.1% | 14.3% | 10.4% |
In 2023, ACTIV'ASSURANCES generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 80 k€ -> 210 k€.
210 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.465%
70.287%
7.2%
In 2023, the debt ratio of ACTIV'ASSURANCES (33.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ACTIV'ASSURANCES (70.3%) 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 2018, the repayment capacity of ACTIV'ASSURANCES (1.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.152
In 2023, the liquidity ratio of ACTIV'ASSURANCES (536.15) 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.
In 2018, the interest coverage of ACTIV'ASSURANCES (1.7x) 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.
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Based on 193 transactions of similar company sales (all years), the value of ACTIV'ASSURANCES is estimated at 422 990 € (range 200 082€ - 1 931 331€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACTIV'ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ACTIV'ASSURANCES in 2018 is 733 k€.
Yes, ACTIV'ASSURANCES generated a net profit of 210 k€ in 2023.
The headquarters of ACTIV'ASSURANCES is located in BAR-SUR-AUBE (10200), in the department Aube.
The tax return of ACTIV'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).
ACTIV'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.