SIREN : 419273743
ASSURCOPRO SUD is a French company founded 27 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NICE (06000), this company of category ETI shows in 2024 a revenue of 13.8 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 13 763 378 € | 9 622 029 € | 9 083 473 € |
| Net income | 5 987 973 € | 4 281 569 € | 4 008 341 € |
| EBITDA | 8 405 704 € | 5 942 369 € | 5 693 996 € |
| Net margin | 43.5% | 44.5% | 44.1% |
In 2024, ASSURCOPRO SUD achieves revenue of 13.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2023, growth of +43% (9.6 M€ -> 13.8 M€). After deducting consumption (0 €), gross margin stands at 13.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 61.1% 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 6.0 M€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
13 763 378 €
13 763 378 €
8 405 704 €
8 105 249 €
5 987 973 €
61.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.056%
45.427%
45.688%
0.098
42.5%
In 2024, the debt ratio of ASSURCOPRO SUD (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASSURCOPRO SUD (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASSURCOPRO SUD (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.883
0.0
In 2024, the liquidity ratio of ASSURCOPRO SUD (197.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ASSURCOPRO SUD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 518 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 433 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 620 days of revenue, i.e. 23.7 M€ to permanently finance. Over 2022-2024, WCR increased by +189%, requiring additional financing.
23 700 675 €
518 j
85 j
0 j
620 j
Based on 193 transactions of similar company sales (all years), the value of ASSURCOPRO SUD is estimated at 11 555 019 € (range 3 585 589€ - 44 521 411€). With an EBITDA of 8 405 704€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASSURCOPRO SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ASSURCOPRO SUD in 2024 is 13.8 M€.
Yes, ASSURCOPRO SUD generated a net profit of 6.0 M€ in 2024.
The headquarters of ASSURCOPRO SUD is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ASSURCOPRO SUD 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).
ASSURCOPRO SUD 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.