ASSURED FRANCE : revenue, balance sheet and financial ratios

ASSURED FRANCE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2021 a revenue of 4.6 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

Financial history - ASSURED FRANCE (SIREN 511146169)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 4 552 367 € 3 370 974 € 13 132 968 € 13 386 447 € 11 669 103 € 9 783 506 € 8 931 311 € 8 359 340 €
Net income 312 509 € 668 043 € -171 647 € -2 356 422 € 681 585 € 709 810 € 615 911 € 560 154 € 662 302 € 884 803 €
EBITDA N/C N/C 171 047 € -257 821 € 1 411 550 € 1 011 756 € 907 881 € 828 911 € 675 757 € 925 859 €
Net margin N/C N/C -3.8% -69.9% 5.2% 5.3% 5.3% 5.7% 7.4% 10.6%

Revenue and income statement

In 2024, ASSURED FRANCE generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 885 k€ -> 313 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

312 509 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

52.421%

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

31.752%

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

51.1%

Solvency indicators evolution
ASSURED FRANCE

Sector positioning

Debt ratio
52.42 2024
2021
2022
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average -10 pts over 3 years

In 2024, the debt ratio of ASSURED FRANCE (52.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.75% 2024
2021
2022
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average +11 pts over 3 years

In 2024, the financial autonomy of ASSURED FRANCE (31.8%) 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
8.63 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Average

In 2021, the repayment capacity of ASSURED FRANCE (8.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.27. 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

168.267

Liquidity indicators evolution
ASSURED FRANCE

Sector positioning

Liquidity ratio
168.27 2024
2021
2022
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average -18 pts over 3 years

In 2024, the liquidity ratio of ASSURED FRANCE (168.27) 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.

Interest coverage
2.17x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Good

In 2021, the interest coverage of ASSURED FRANCE (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ASSURED FRANCE

Positioning of ASSURED FRANCE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ASSURED FRANCE is estimated at 1 415 542 € (range 495 167€ - 3 234 407€). 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
147 transactions
495k€ 1415k€ 3234k€
1 415 542 € Range: 495 167€ - 3 234 407€
NAF 5 année 2024

Valuation method used

Net Income Multiple
312 509 € × 4.5x = 1 415 542 €
Range: 495 167€ - 3 234 408€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare ASSURED FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ASSURED FRANCE

What is the revenue of ASSURED FRANCE ?

The revenue of ASSURED FRANCE in 2021 is 4.6 M€.

Is ASSURED FRANCE profitable?

Yes, ASSURED FRANCE generated a net profit of 313 k€ in 2024.

Where is the headquarters of ASSURED FRANCE ?

The headquarters of ASSURED FRANCE is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of ASSURED FRANCE ?

The tax return of ASSURED FRANCE 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 ASSURED FRANCE operate?

ASSURED FRANCE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.