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

ASSURANCES MARITIMES DE LASSEE : revenue, balance sheet and financial ratios

ASSURANCES MARITIMES DE LASSEE is a French company founded 27 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a net income positive of 109 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 MARITIMES DE LASSEE (SIREN 421832908)
Indicator 2024 2019
Revenue N/C N/C
Net income 109 122 € 59 993 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ASSURANCES MARITIMES DE LASSEE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 60 k€ -> 109 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 122 €

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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 236%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

235.564%

Financial autonomy (2024) ?
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

8.571%

Asset age ratio (2024) ?
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

66.4%

Solvency indicators evolution
ASSURANCES MARITIMES DE LASSEE

Sector positioning

Debt ratio
235.56 2024
2019
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Watch

In 2024, the debt ratio of ASSURANCES MARITIMES DE L... (235.56) 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
8.57% 2024
2019
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average

In 2024, the financial autonomy of ASSURANCES MARITIMES DE L... (8.6%) 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 115.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

115.768

Liquidity indicators evolution
ASSURANCES MARITIMES DE LASSEE

Sector positioning

Liquidity ratio
115.77 2024
2019
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Watch

In 2024, the liquidity ratio of ASSURANCES MARITIMES DE L... (115.77) 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 ASSURANCES MARITIMES DE LASSEE 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 MARITIMES DE LASSEE is estimated at 219 626 € (range 103 887€ - 1 002 792€). 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 2024
193 transactions
103k€ 219k€ 1002k€
219 626 € Range: 103 887€ - 1 002 792€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 122 € × 2.0x = 219 627 €
Range: 103 888€ - 1 002 792€

Only this financial indicator is available for this company.

Valuation evolution

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 MARITIMES DE LASSEE 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 MARITIMES DE LASSEE

What is the revenue of ASSURANCES MARITIMES DE LASSEE ?

The revenue of ASSURANCES MARITIMES DE LASSEE is not publicly disclosed (confidential accounts filed with INPI).

Is ASSURANCES MARITIMES DE LASSEE profitable?

Yes, ASSURANCES MARITIMES DE LASSEE generated a net profit of 109 k€ in 2024.

Where is the headquarters of ASSURANCES MARITIMES DE LASSEE ?

The headquarters of ASSURANCES MARITIMES DE LASSEE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of ASSURANCES MARITIMES DE LASSEE ?

The tax return of ASSURANCES MARITIMES DE LASSEE 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 MARITIMES DE LASSEE operate?

ASSURANCES MARITIMES DE LASSEE 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.