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

CABINET ASSUR'PUBLIC : revenue, balance sheet and financial ratios

CABINET ASSUR'PUBLIC is a French company founded 16 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINT-PIERRE-DE-RIVIERE (09000), this company of category PME shows in 2020 a net income positive of 6 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 - CABINET ASSUR'PUBLIC (SIREN 513915850)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income 6 172 € 1 939 € 917 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, CABINET ASSUR'PUBLIC generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 917 € -> 6 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 172 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.588%

Financial autonomy (2020) ?
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

38.855%

Solvency indicators evolution
CABINET ASSUR'PUBLIC

Sector positioning

Debt ratio
148.59 2020
2016
2019
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Average

In 2020, the debt ratio of CABINET ASSUR'PUBLIC (148.59) 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
38.85% 2020
2016
2019
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Average -16 pts over 3 years

In 2020, the financial autonomy of CABINET ASSUR'PUBLIC (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

512.232

Liquidity indicators evolution
CABINET ASSUR'PUBLIC

Sector positioning

Liquidity ratio
512.23 2020
2016
2019
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Excellent +10 pts over 3 years

In 2020, the liquidity ratio of CABINET ASSUR'PUBLIC (512.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CABINET ASSUR'PUBLIC in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 17 965€ to 130 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
17k€ 54k€ 130k€
54 610 € Range: 17 965€ - 130 313€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 ASSUR'PUBLIC 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 ASSUR'PUBLIC

What is the revenue of CABINET ASSUR'PUBLIC ?

The revenue of CABINET ASSUR'PUBLIC is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET ASSUR'PUBLIC profitable?

Yes, CABINET ASSUR'PUBLIC generated a net profit of 6 k€ in 2020.

Where is the headquarters of CABINET ASSUR'PUBLIC ?

The headquarters of CABINET ASSUR'PUBLIC is located in SAINT-PIERRE-DE-RIVIERE (09000), in the department Ariege.

Where to find the tax return of CABINET ASSUR'PUBLIC ?

The tax return of CABINET ASSUR'PUBLIC 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 ASSUR'PUBLIC operate?

CABINET ASSUR'PUBLIC 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.