Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-25 (13 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET ARNAUD VERIN : revenue, balance sheet and financial ratios
CABINET ARNAUD VERIN is a French company
founded 13 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in LIMOGES (87000),
this company of category PME
shows in 2023 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET ARNAUD VERIN (SIREN 792128720)
Indicator
2023
Revenue
N/C
Net income
171 699 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CABINET ARNAUD VERIN generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 699 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.584%
Financial autonomy (2023)
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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
52.009%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
70.584
Financial autonomy
52.009
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.582023
2023
Q1: 0.0
Med: 8.57
Q3: 49.39
Average
In 2023, the debt ratio of CABINET ARNAUD VERIN (70.58) 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
52.01%2023
2023
Q1: 14.03%
Med: 47.19%
Q3: 74.22%
Good
In 2023, the financial autonomy of CABINET ARNAUD VERIN (52.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 410.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
410.649
Interest coverage
None
Sector positioning
Liquidity ratio
410.652023
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Good
In 2023, the liquidity ratio of CABINET ARNAUD VERIN (410.65) 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.
Positioning of CABINET ARNAUD VERIN in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of CABINET ARNAUD VERIN is estimated at
345 573 €
(range 163 462€ - 1 577 852€).
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 value2023
193 transactions
163k€345k€1577k€
345 573 €Range: 163 462€ - 1 577 852€
NAF 5 all-time
Valuation method used
Net Income Multiple
171 699 €
×
2.0x
=345 573 €
Range: 163 463€ - 1 577 852€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des agents et courtiers d'assurances)
Compare CABINET ARNAUD VERIN with other companies in the same sector:
Frequently asked questions about CABINET ARNAUD VERIN
What is the revenue of CABINET ARNAUD VERIN ?
The revenue of CABINET ARNAUD VERIN is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET ARNAUD VERIN profitable?
Yes, CABINET ARNAUD VERIN generated a net profit of 172 k€ in 2023.
Where is the headquarters of CABINET ARNAUD VERIN ?
The headquarters of CABINET ARNAUD VERIN is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of CABINET ARNAUD VERIN ?
The tax return of CABINET ARNAUD VERIN 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 CABINET ARNAUD VERIN operate?
CABINET ARNAUD VERIN 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.
Item evolution
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