SIREN : 792268591
ASSUR FUSACQ is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 21 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 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 20 674 € | 56 994 € | 44 622 € | 4 000 € | 8 767 € |
| Net income | 93 € | 855 € | 75 € | 49 € | 200 € |
| EBITDA | 6 493 € | 55 502 € | 42 616 € | -6 651 € | -4 551 € |
| Net margin | 0.4% | 1.5% | 0.2% | 1.2% | 2.3% |
In 2020, ASSUR FUSACQ achieves revenue of 21 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Significant drop of -64% vs 2018. After deducting consumption (0 €), gross margin stands at 21 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 6 k€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -88%, reducing margin by 66.0 pts. This reflects costs rising faster than 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 93 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
20 674 €
20 674 €
6 493 €
93 €
93 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.268%
32.033%
21.733%
4.227
67.3%
In 2020, the debt ratio of ASSUR FUSACQ (48.27) 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 2020, the financial autonomy of ASSUR FUSACQ (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ASSUR FUSACQ (4.23) 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 4792.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4792.737
0.0
In 2020, the liquidity ratio of ASSUR FUSACQ (4792.74) 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 2020, the interest coverage of ASSUR FUSACQ (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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 522 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 756 days of revenue, i.e. 43 k€ to permanently finance. Over 2015-2020, WCR increased by +50%, requiring additional financing.
43 422 €
117 j
68 j
522 j
756 j
Based on 53 transactions of similar company sales
in 2020,
the value of ASSUR FUSACQ is estimated at
17 695 €
(range 10 308€ - 27 487€).
With an EBITDA of 6 493€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 ASSUR FUSACQ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ASSUR FUSACQ in 2020 is 21 k€.
Yes, ASSUR FUSACQ generated a net profit of 93€ in 2020.
The headquarters of ASSUR FUSACQ is located in PARIS (75011), in the department Paris.
The tax return of ASSUR FUSACQ 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).
ASSUR FUSACQ operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.