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ASSURANCES CASTEROT-THAL : revenue, balance sheet and financial ratios

ASSURANCES CASTEROT-THAL is a French company founded 16 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in HAGUENAU (67500), this company of category PME shows in 2018 a net income positive of 37 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

Financial history - ASSURANCES CASTEROT-THAL (SIREN 518428883)
Indicator 2018
Revenue N/C
Net income 36 571 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ASSURANCES CASTEROT-THAL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 571 €

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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 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.863%

Financial autonomy (2018) ?
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

88.165%

Asset age ratio (2018) ?
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

31.7%

Solvency indicators evolution
ASSURANCES CASTEROT-THAL

Sector positioning

Debt ratio
2.86 2018
2018
Q1: 0.01
Med: 9.38
Q3: 55.7
Good

In 2018, the debt ratio of ASSURANCES CASTEROT-THAL (2.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.17% 2018
2018
Q1: 14.67%
Med: 45.08%
Q3: 73.22%
Excellent

In 2018, the financial autonomy of ASSURANCES CASTEROT-THAL (88.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

56.597

Liquidity indicators evolution
ASSURANCES CASTEROT-THAL

Sector positioning

Liquidity ratio
56.6 2018
2018
Q1: 109.41
Med: 206.71
Q3: 452.42
Watch

In 2018, the liquidity ratio of ASSURANCES CASTEROT-THAL (56.60) 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 ASSURANCES CASTEROT-THAL 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 56 217€ to 501 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
56k€ 104k€ 501k€
104 658 € Range: 56 217€ - 501 761€
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 ASSURANCES CASTEROT-THAL with other companies in the same sector:

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

Frequently asked questions about ASSURANCES CASTEROT-THAL

What is the revenue of ASSURANCES CASTEROT-THAL ?

The revenue of ASSURANCES CASTEROT-THAL is not publicly disclosed (confidential accounts filed with INPI).

Is ASSURANCES CASTEROT-THAL profitable?

Yes, ASSURANCES CASTEROT-THAL generated a net profit of 37 k€ in 2018.

Where is the headquarters of ASSURANCES CASTEROT-THAL ?

The headquarters of ASSURANCES CASTEROT-THAL is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of ASSURANCES CASTEROT-THAL ?

The tax return of ASSURANCES CASTEROT-THAL 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 ASSURANCES CASTEROT-THAL operate?

ASSURANCES CASTEROT-THAL 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.