Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIBAS ASSURANCES COURTAGE : revenue, balance sheet and financial ratios

BIBAS ASSURANCES COURTAGE is a French company founded 17 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in AVIGNON (84000), this company of category PME shows in 2016 a revenue of 165 k€. 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 - BIBAS ASSURANCES COURTAGE (SIREN 509230272)
Indicator 2017 2016
Revenue N/C 165 332 €
Net income 0 € 28 668 €
EBITDA N/C 35 848 €
Net margin N/C 17.3%

Revenue and income statement

In 2017, BIBAS ASSURANCES COURTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 230.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

230.243

Liquidity indicators evolution
BIBAS ASSURANCES COURTAGE

Sector positioning

Liquidity ratio
230.24 2017
2016
2017
Q1: 108.69
Med: 195.17
Q3: 426.47
Good

In 2017, the liquidity ratio of BIBAS ASSURANCES COURTAGE (230.24) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Average

In 2016, the interest coverage of BIBAS ASSURANCES COURTAGE (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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
BIBAS ASSURANCES COURTAGE

Positioning of BIBAS ASSURANCES COURTAGE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

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

Compare BIBAS ASSURANCES COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about BIBAS ASSURANCES COURTAGE

What is the revenue of BIBAS ASSURANCES COURTAGE ?

The revenue of BIBAS ASSURANCES COURTAGE in 2016 is 165 k€.

Is BIBAS ASSURANCES COURTAGE profitable?

Yes, BIBAS ASSURANCES COURTAGE generated a net profit of 29 k€ in 2016.

Where is the headquarters of BIBAS ASSURANCES COURTAGE ?

The headquarters of BIBAS ASSURANCES COURTAGE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of BIBAS ASSURANCES COURTAGE ?

The tax return of BIBAS ASSURANCES 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).

In which sector does BIBAS ASSURANCES COURTAGE operate?

BIBAS ASSURANCES 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.