Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: POMPIGNAN (82170), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSUR TOUCOU'R : revenue, balance sheet and financial ratios
ASSUR TOUCOU'R is a French company
founded 14 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in POMPIGNAN (82170),
this company of category PME
shows in 2018 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSUR TOUCOU'R (SIREN 538456831)
Indicator
2018
Revenue
N/C
Net income
12 805 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ASSUR TOUCOU'R generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 805 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.326%
Financial autonomy (2018)
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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
69.46%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
30.326
Financial autonomy
69.46
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.332018
2018
Q1: 0.01
Med: 9.38
Q3: 55.7
Average
In 2018, the debt ratio of ASSUR TOUCOU'R (30.33) 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
69.46%2018
2018
Q1: 14.67%
Med: 45.08%
Q3: 73.22%
Good
In 2018, the financial autonomy of ASSUR TOUCOU'R (69.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
44.767
Liquidity indicators evolution ASSUR TOUCOU'R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
44.767
Interest coverage
None
Sector positioning
Liquidity ratio
44.772018
2018
Q1: 109.41
Med: 206.71
Q3: 452.42
Watch
In 2018, the liquidity ratio of ASSUR TOUCOU'R (44.77) 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 ASSUR TOUCOU'R in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 19 684€ to 175 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
19k€36k€175k€
36 645 €Range: 19 684€ - 175 687€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 31 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 ASSUR TOUCOU'R with other companies in the same sector:
The revenue of ASSUR TOUCOU'R is not publicly disclosed (confidential accounts filed with INPI).
Is ASSUR TOUCOU'R profitable?
Yes, ASSUR TOUCOU'R generated a net profit of 13 k€ in 2018.
Where is the headquarters of ASSUR TOUCOU'R ?
The headquarters of ASSUR TOUCOU'R is located in POMPIGNAN (82170), in the department Tarn-et-Garonne.
Where to find the tax return of ASSUR TOUCOU'R ?
The tax return of ASSUR TOUCOU'R 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 TOUCOU'R operate?
ASSUR TOUCOU'R 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.
Item evolution
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