Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AG LACORRE ASSOCIES : revenue, balance sheet and financial ratios

AG LACORRE ASSOCIES is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75016), this company of category PME shows in 2023 a net income positive of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AG LACORRE ASSOCIES (SIREN 751733676)
Indicator 2023
Revenue N/C
Net income 4 666 888 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AG LACORRE ASSOCIES generates positive net income of 4.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 666 888 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.946%

Financial autonomy (2023) ?
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

36.097%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.6%

Solvency indicators evolution
AG LACORRE ASSOCIES

Sector positioning

Debt ratio
10.95 2023
2023
Q1: 0.0
Med: 8.57
Q3: 49.54
Average

In 2023, the debt ratio of AG LACORRE ASSOCIES (10.95) 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
36.1% 2023
2023
Q1: 14.09%
Med: 47.17%
Q3: 74.18%
Average

In 2023, the financial autonomy of AG LACORRE ASSOCIES (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

103.708

Liquidity indicators evolution
AG LACORRE ASSOCIES

Sector positioning

Liquidity ratio
103.71 2023
2023
Q1: 123.56
Med: 243.64
Q3: 585.03
Watch

In 2023, the liquidity ratio of AG LACORRE ASSOCIES (103.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AG LACORRE ASSOCIES 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 AG LACORRE ASSOCIES is estimated at 9 392 902 € (range 4 443 023€ - 42 887 028€). 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 value 2023
193 transactions
4443k€ 9392k€ 42887k€
9 392 902 € Range: 4 443 023€ - 42 887 028€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 666 888 € × 2.0x = 9 392 903 €
Range: 4 443 024€ - 42 887 029€

Only this financial indicator is available for this company.

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 AG LACORRE ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about AG LACORRE ASSOCIES

What is the revenue of AG LACORRE ASSOCIES ?

The revenue of AG LACORRE ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is AG LACORRE ASSOCIES profitable?

Yes, AG LACORRE ASSOCIES generated a net profit of 4.7 M€ in 2023.

Where is the headquarters of AG LACORRE ASSOCIES ?

The headquarters of AG LACORRE ASSOCIES is located in PARIS (75016), in the department Paris.

Where to find the tax return of AG LACORRE ASSOCIES ?

The tax return of AG LACORRE ASSOCIES 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 AG LACORRE ASSOCIES operate?

AG LACORRE ASSOCIES 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.