CABINET ASSUREC LAURENT BEVIERE : revenue, balance sheet and financial ratios

CABINET ASSUREC LAURENT BEVIERE is a French company founded 26 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2019 a revenue of 25 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

Financial history - CABINET ASSUREC LAURENT BEVIERE (SIREN 424251221)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 24 764 € 28 757 € 31 268 € 32 943 € 40 142 €
Net income 0 € 0 € 0 € 6 620 € 10 251 € 13 352 € 0 € 0 €
EBITDA N/C N/C N/C 6 619 € 10 673 € 13 852 € 10 530 € 19 383 €
Net margin N/C N/C N/C 26.7% 35.6% 42.7% 0.0% 0.0%

Revenue and income statement

In 2022, CABINET ASSUREC LAURENT BEVIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 13 k€ -> 0 €.

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

Liquidity ratio (2022) ?
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

19.8

Liquidity indicators evolution
CABINET ASSUREC LAURENT BEVIERE

Sector positioning

Liquidity ratio
19.8 2022
2020
2021
2022
Q1: 118.8
Med: 232.85
Q3: 512.2
Watch -12 pts over 3 years

In 2022, the liquidity ratio of CABINET ASSUREC LAURENT B... (19.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CABINET ASSUREC LAURENT BEVIERE

Positioning of CABINET ASSUREC LAURENT BEVIERE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

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

Compare CABINET ASSUREC LAURENT BEVIERE with other companies in the same sector:

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

Frequently asked questions about CABINET ASSUREC LAURENT BEVIERE

What is the revenue of CABINET ASSUREC LAURENT BEVIERE ?

The revenue of CABINET ASSUREC LAURENT BEVIERE in 2019 is 25 k€.

Is CABINET ASSUREC LAURENT BEVIERE profitable?

Yes, CABINET ASSUREC LAURENT BEVIERE generated a net profit of 7 k€ in 2019.

Where is the headquarters of CABINET ASSUREC LAURENT BEVIERE ?

The headquarters of CABINET ASSUREC LAURENT BEVIERE is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.

Where to find the tax return of CABINET ASSUREC LAURENT BEVIERE ?

The tax return of CABINET ASSUREC LAURENT BEVIERE 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 ASSUREC LAURENT BEVIERE operate?

CABINET ASSUREC LAURENT BEVIERE 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.