ASSURANCES PLURALIS : revenue, balance sheet and financial ratios

ASSURANCES PLURALIS is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in AIGUES-VIVES (30670), this company of category PME shows in 2021 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASSURANCES PLURALIS (SIREN 819513425)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C 154 710 € 100 283 € 138 479 €
Net income 0 € 0 € 35 600 € 815 € 38 336 €
EBITDA N/C N/C 42 102 € 1 541 € 44 542 €
Net margin N/C N/C 23.0% 0.8% 27.7%

Revenue and income statement

In 2023, ASSURANCES PLURALIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 38 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2021.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2021.812

Liquidity indicators evolution
ASSURANCES PLURALIS

Sector positioning

Liquidity ratio
2021.81 2023
2021
2022
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Excellent

In 2023, the liquidity ratio of ASSURANCES PLURALIS (2021.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Average

In 2021, the interest coverage of ASSURANCES PLURALIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASSURANCES PLURALIS

Positioning of ASSURANCES PLURALIS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare ASSURANCES PLURALIS 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 PLURALIS

What is the revenue of ASSURANCES PLURALIS ?

The revenue of ASSURANCES PLURALIS in 2021 is 155 k€.

Is ASSURANCES PLURALIS profitable?

Yes, ASSURANCES PLURALIS generated a net profit of 36 k€ in 2021.

Where is the headquarters of ASSURANCES PLURALIS ?

The headquarters of ASSURANCES PLURALIS is located in AIGUES-VIVES (30670), in the department Gard.

Where to find the tax return of ASSURANCES PLURALIS ?

The tax return of ASSURANCES PLURALIS 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 PLURALIS operate?

ASSURANCES PLURALIS 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.