SIREN : 433434958
ASTORIA COURTAGE is a French company founded 25 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 5.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 533 501 € | 5 138 945 € | 2 796 284 € | 3 135 550 € | 2 371 059 € | 2 214 969 € | N/C | N/C | 2 159 840 € |
| Net income | 832 562 € | 638 788 € | 335 865 € | 520 625 € | 132 358 € | 260 812 € | 250 593 € | 387 891 € | 315 135 € |
| EBITDA | 1 276 357 € | 1 144 605 € | 488 334 € | 487 638 € | 283 522 € | 210 213 € | N/C | N/C | 353 371 € |
| Net margin | 15.0% | 12.4% | 12.0% | 16.6% | 5.6% | 11.8% | N/C | N/C | 14.6% |
In 2024, ASTORIA COURTAGE achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 5.5 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 1.3 M€, representing 23.1% 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 833 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
5 533 501 €
5 533 501 €
1 276 357 €
1 260 419 €
832 562 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.309%
37.081%
15.317%
3.746
20.4%
In 2024, the debt ratio of ASTORIA COURTAGE (137.31) 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.
In 2024, the financial autonomy of ASTORIA COURTAGE (37.1%) 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 ASTORIA COURTAGE (3.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.4x. Operating income very largely covers interest expenses: high safety margin.
354.12
13.391
In 2024, the liquidity ratio of ASTORIA COURTAGE (354.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ASTORIA COURTAGE (13.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 138 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3094%, requiring additional financing.
2 122 098 €
66 j
54 j
0 j
138 j
Based on 193 transactions of similar company sales (all years), the value of ASTORIA COURTAGE is estimated at 2 738 627 € (range 812 881€ - 8 506 984€). With an EBITDA of 1 276 357€, 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.
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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 ASTORIA COURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ASTORIA COURTAGE in 2024 is 5.5 M€.
Yes, ASTORIA COURTAGE generated a net profit of 833 k€ in 2024.
The headquarters of ASTORIA COURTAGE is located in PARIS (75007), in the department Paris.
The tax return of ASTORIA COURTAGE 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).
ASTORIA COURTAGE 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.