SIREN : 529971277
ALSASSUR CONSEIL is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LAUTENBACHZELL (68610), this company of category PME shows in 2016 a revenue of 87 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 | 2016 |
|---|---|
| Revenue | 86 833 € |
| Net income | 11 586 € |
| EBITDA | 15 598 € |
| Net margin | 13.3% |
In 2016, ALSASSUR CONSEIL achieves revenue of 87 k€. After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 18.0% 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 12 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
86 833 €
86 833 €
15 598 €
13 774 €
11 586 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.68%
84.023%
15.63%
0.195
70.2%
In 2016, the debt ratio of ALSASSUR CONSEIL (4.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ALSASSUR CONSEIL (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ALSASSUR CONSEIL (0.20) 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 647.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
647.333
0.0
In 2016, the liquidity ratio of ALSASSUR CONSEIL (647.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of ALSASSUR CONSEIL (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 144 days of revenue, i.e. 35 k€ to permanently finance.
34 661 €
0 j
35 j
0 j
144 j
Based on 193 transactions of similar company sales (all years), the value of ALSASSUR CONSEIL is estimated at 39 697 € (range 11 781€ - 117 085€). With an EBITDA of 15 598€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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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 ALSASSUR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ALSASSUR CONSEIL in 2016 is 87 k€.
Yes, ALSASSUR CONSEIL generated a net profit of 12 k€ in 2016.
The headquarters of ALSASSUR CONSEIL is located in LAUTENBACHZELL (68610), in the department Haut-Rhin.
The tax return of ALSASSUR CONSEIL 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).
ALSASSUR CONSEIL 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.