Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-13 (11 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADVANCED COURTAGES CONSULTING : revenue, balance sheet and financial ratios
ADVANCED COURTAGES CONSULTING is a French company
founded 11 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75012),
this company of category PME
shows in 2015 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADVANCED COURTAGES CONSULTING (SIREN 803636224)
Indicator
2022
2015
Revenue
N/C
2 418 €
Net income
10 269 €
298 €
EBITDA
N/C
299 €
Net margin
N/C
12.3%
Revenue and income statement
In 2022, ADVANCED COURTAGES CONSULTING generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 298 € -> 10 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 269 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
376.819%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2022
Debt ratio
0.0
376.819
Financial autonomy
-8.857
13.248
Repayment capacity
0.0
None
Cash flow / Revenue
12.324%
None%
Sector positioning
Debt ratio
376.822022
2015
2022
Q1: 0.03
Med: 12.59
Q3: 62.99
Average+50 pts over 2 years
In 2022, the debt ratio of ADVANCED COURTAGES CONSUL... (376.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.25%2022
2015
2022
Q1: 17.63%
Med: 47.05%
Q3: 73.71%
Average
In 2022, the financial autonomy of ADVANCED COURTAGES CONSUL... (13.2%) 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
0.0 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Excellent
In 2015, the repayment capacity of ADVANCED COURTAGES CONSUL... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2022
Liquidity ratio
None
271.519
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
271.522022
2022
Q1: 118.8
Med: 232.85
Q3: 512.2
Good
In 2022, the liquidity ratio of ADVANCED COURTAGES CONSUL... (271.52) 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
0.0x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Average
In 2015, the interest coverage of ADVANCED COURTAGES CONSUL... (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.
Positioning of ADVANCED COURTAGES CONSULTING in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of ADVANCED COURTAGES CONSULTING is estimated at
20 668 €
(range 9 776€ - 94 368€).
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.
Estimated enterprise value2022
193 transactions
9k€20k€94k€
20 668 €Range: 9 776€ - 94 368€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 269 €
×
2.0x
=20 668 €
Range: 9 776€ - 94 368€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 ADVANCED COURTAGES CONSULTING with other companies in the same sector:
Frequently asked questions about ADVANCED COURTAGES CONSULTING
What is the revenue of ADVANCED COURTAGES CONSULTING ?
The revenue of ADVANCED COURTAGES CONSULTING in 2015 is 2 k€.
Is ADVANCED COURTAGES CONSULTING profitable?
Yes, ADVANCED COURTAGES CONSULTING generated a net profit of 10 k€ in 2022.
Where is the headquarters of ADVANCED COURTAGES CONSULTING ?
The headquarters of ADVANCED COURTAGES CONSULTING is located in PARIS (75012), in the department Paris.
Where to find the tax return of ADVANCED COURTAGES CONSULTING ?
The tax return of ADVANCED COURTAGES CONSULTING 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 ADVANCED COURTAGES CONSULTING operate?
ADVANCED COURTAGES CONSULTING 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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