SIREN : 531109866
AUNIS ASSURANCES is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MONTROY (17220), this company of category PME shows in 2021 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 81 131 € | 82 480 € | 82 319 € | 86 168 € | 78 206 € |
| Net income | 9 909 € | 16 878 € | 9 523 € | 12 909 € | 6 753 € |
| EBITDA | 11 548 € | 19 973 € | 22 292 € | 26 783 € | 19 811 € |
| Net margin | 12.2% | 20.5% | 11.6% | 15.0% | 8.6% |
In 2021, AUNIS ASSURANCES achieves revenue of 81 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 81 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -42%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
81 131 €
81 131 €
11 548 €
11 133 €
9 909 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 68%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.863%
68.04%
12.72%
1.451
21.3%
In 2021, the debt ratio of AUNIS ASSURANCES (19.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AUNIS ASSURANCES (68.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AUNIS ASSURANCES (1.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.763
0.0
In 2021, the liquidity ratio of AUNIS ASSURANCES (410.76) 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 2021, the interest coverage of AUNIS ASSURANCES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-4284%), freeing up cash.
-20 387 €
0 j
1 j
0 j
-90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 13 107€ to 64 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 AUNIS ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of AUNIS ASSURANCES in 2021 is 81 k€.
Yes, AUNIS ASSURANCES generated a net profit of 10 k€ in 2021.
The headquarters of AUNIS ASSURANCES is located in MONTROY (17220), in the department Charente-Maritime.
The tax return of AUNIS ASSURANCES 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).
AUNIS ASSURANCES 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.