SIREN : 914228325
AG ASSURANCES is a French company founded 3 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2023 a revenue of 393 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 392 734 € | 129 820 € |
| Net income | 49 282 € | 31 977 € | 15 519 € |
| EBITDA | N/C | 52 748 € | 23 741 € |
| Net margin | N/C | 8.1% | 12.0% |
In 2024, AG ASSURANCES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 16 k€ -> 49 k€.
49 282 €
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.88%
72.131%
68.7%
In 2024, the debt ratio of AG ASSURANCES (32.88) 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 2024, the financial autonomy of AG ASSURANCES (72.1%) 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 2023, the repayment capacity of AG ASSURANCES (5.22) 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 254.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.929
In 2024, the liquidity ratio of AG ASSURANCES (254.93) 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 2023, the interest coverage of AG ASSURANCES (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 AG ASSURANCES is estimated at 99 188 € (range 46 918€ - 452 883€). 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 AG ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of AG ASSURANCES in 2023 is 393 k€.
Yes, AG ASSURANCES generated a net profit of 49 k€ in 2024.
The headquarters of AG ASSURANCES is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of AG 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).
AG 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.