Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSURANCES LA VAUCOULEURS A.L.V. : revenue, balance sheet and financial ratios

ASSURANCES LA VAUCOULEURS A.L.V. is a French company founded 21 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in COURGENT (78790), this company of category PME shows in 2016 a revenue of 41 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 LA VAUCOULEURS A.L.V. (SIREN 454035809)
Indicator 2016
Revenue 41 080 €
Net income 12 163 €
EBITDA 12 163 €
Net margin 29.6%

Revenue and income statement

In 2016, ASSURANCES LA VAUCOULEURS A.L.V. achieves revenue of 41 k€. After deducting consumption (0 €), gross margin stands at 41 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 12 k€, representing 29.6% of 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 12 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

41 080 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 080 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 163 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 163 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 163 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Financial autonomy (2016) ?
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

0.0%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.608%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ASSURANCES LA VAUCOULEURS A.L.V.

Sector positioning

Financial autonomy
0.0% 2016
2016
Q1: 11.77%
Med: 42.8%
Q3: 70.67%
Average

In 2016, the financial autonomy of ASSURANCES LA VAUCOULEURS... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 1.56 years
Excellent

In 2016, the repayment capacity of ASSURANCES LA VAUCOULEURS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ASSURANCES LA VAUCOULEURS A.L.V. in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of ASSURANCES LA VAUCOULEURS A.L.V. is estimated at 24 366 € (range 7 593€ - 82 453€). With an EBITDA of 12 163€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.

Estimated enterprise value 2016
193 transactions
7k€ 24k€ 82k€
24 366 € Range: 7 593€ - 82 453€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 163 € × 1.2x
Estimation 14 725 €
3 803€ - 75 162€
Revenue Multiple 30%
41 080 € × 0.98x
Estimation 40 358 €
11 255€ - 75 059€
Net Income Multiple 20%
12 163 € × 2.0x
Estimation 24 480 €
11 580€ - 111 774€
How is this estimate calculated?

This estimate is based on the analysis of 193 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 LA VAUCOULEURS A.L.V. 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 LA VAUCOULEURS A.L.V.

What is the revenue of ASSURANCES LA VAUCOULEURS A.L.V. ?

The revenue of ASSURANCES LA VAUCOULEURS A.L.V. in 2016 is 41 k€.

Is ASSURANCES LA VAUCOULEURS A.L.V. profitable?

Yes, ASSURANCES LA VAUCOULEURS A.L.V. generated a net profit of 12 k€ in 2016.

Where is the headquarters of ASSURANCES LA VAUCOULEURS A.L.V. ?

The headquarters of ASSURANCES LA VAUCOULEURS A.L.V. is located in COURGENT (78790), in the department Yvelines.

Where to find the tax return of ASSURANCES LA VAUCOULEURS A.L.V. ?

The tax return of ASSURANCES LA VAUCOULEURS A.L.V. 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 LA VAUCOULEURS A.L.V. operate?

ASSURANCES LA VAUCOULEURS A.L.V. 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.