Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: CREIL (60100), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSURANCE CREIL : revenue, balance sheet and financial ratios
ASSURANCE CREIL is a French company
founded 9 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in CREIL (60100),
this company of category PME
shows in 2024 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSURANCE CREIL (SIREN 820715878)
Indicator
2024
Revenue
N/C
Net income
-16 142 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ASSURANCE CREIL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-16 142 €
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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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Item
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 171%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
171.295%
Financial autonomy (2024)
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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
17.946%
Asset age ratio (2024)
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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
2024
Debt ratio
171.295
Financial autonomy
17.946
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
171.292024
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Watch
In 2024, the debt ratio of ASSURANCE CREIL (171.29) 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
17.95%2024
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average
In 2024, the financial autonomy of ASSURANCE CREIL (17.9%) 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 60.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
60.85
Liquidity indicators evolution ASSURANCE CREIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
60.85
Interest coverage
None
Sector positioning
Liquidity ratio
60.852024
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Watch
In 2024, the liquidity ratio of ASSURANCE CREIL (60.85) 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 ASSURANCE CREIL in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare ASSURANCE CREIL with other companies in the same sector:
The revenue of ASSURANCE CREIL is not publicly disclosed (confidential accounts filed with INPI).
Is ASSURANCE CREIL profitable?
ASSURANCE CREIL recorded a net loss in 2024.
Where is the headquarters of ASSURANCE CREIL ?
The headquarters of ASSURANCE CREIL is located in CREIL (60100), in the department Oise.
Where to find the tax return of ASSURANCE CREIL ?
The tax return of ASSURANCE CREIL 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 ASSURANCE CREIL operate?
ASSURANCE CREIL 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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