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ASSUR AUDIT EXPERTISE : revenue, balance sheet and financial ratios

ASSUR AUDIT EXPERTISE is a French company founded 9 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in ANNECY (74000), this company of category PME shows in 2017 a net income negative of -2 k€. 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 - ASSUR AUDIT EXPERTISE (SIREN 819968108)
Indicator 2017
Revenue N/C
Net income -2 439 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ASSUR AUDIT EXPERTISE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 439 €

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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 962%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

962.319%

Financial autonomy (2017) ?
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

8.609%

Asset age ratio (2017) ?
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

66.4%

Solvency indicators evolution
ASSUR AUDIT EXPERTISE

Sector positioning

Debt ratio
962.32 2017
2017
Q1: 0.02
Med: 9.63
Q3: 58.5
Watch

In 2017, the debt ratio of ASSUR AUDIT EXPERTISE (962.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.61% 2017
2017
Q1: 15.61%
Med: 45.08%
Q3: 71.97%
Average

In 2017, the financial autonomy of ASSUR AUDIT EXPERTISE (8.6%) 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 613.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

613.459

Liquidity indicators evolution
ASSUR AUDIT EXPERTISE

Sector positioning

Liquidity ratio
613.46 2017
2017
Q1: 108.69
Med: 195.17
Q3: 426.47
Excellent

In 2017, the liquidity ratio of ASSUR AUDIT EXPERTISE (613.46) 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.

Positioning of ASSUR AUDIT EXPERTISE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare ASSUR AUDIT EXPERTISE with other companies in the same sector:

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

Frequently asked questions about ASSUR AUDIT EXPERTISE

What is the revenue of ASSUR AUDIT EXPERTISE ?

The revenue of ASSUR AUDIT EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).

Is ASSUR AUDIT EXPERTISE profitable?

ASSUR AUDIT EXPERTISE recorded a net loss in 2017.

Where is the headquarters of ASSUR AUDIT EXPERTISE ?

The headquarters of ASSUR AUDIT EXPERTISE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ASSUR AUDIT EXPERTISE ?

The tax return of ASSUR AUDIT EXPERTISE 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 ASSUR AUDIT EXPERTISE operate?

ASSUR AUDIT EXPERTISE 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.