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CABINET COURTAGE ASSURANCES : revenue, balance sheet and financial ratios

CABINET COURTAGE ASSURANCES is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in HAM-SOUS-VARSBERG (57880), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET COURTAGE ASSURANCES (SIREN 799852876)
Indicator 2024 2020
Revenue N/C N/C
Net income -3 223 € -3 356 €
EBITDA -3 223 € -3 356 €
Net margin N/C N/C

Revenue and income statement

In 2024, CABINET COURTAGE ASSURANCES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 223 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 223 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 223 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CABINET COURTAGE ASSURANCES

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Excellent

In 2020, the debt ratio of CABINET COURTAGE ASSURANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2020
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Average

In 2020, the financial autonomy of CABINET COURTAGE ASSURANCES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2020
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 1.71 years
Excellent

In 2024, the repayment capacity of CABINET COURTAGE ASSURANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of CABINET COURTAGE ASSURANCES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

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

Compare CABINET COURTAGE ASSURANCES 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 COURTAGE ASSURANCES

What is the revenue of CABINET COURTAGE ASSURANCES ?

The revenue of CABINET COURTAGE ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET COURTAGE ASSURANCES profitable?

CABINET COURTAGE ASSURANCES recorded a net loss in 2024.

Where is the headquarters of CABINET COURTAGE ASSURANCES ?

The headquarters of CABINET COURTAGE ASSURANCES is located in HAM-SOUS-VARSBERG (57880), in the department Moselle.

Where to find the tax return of CABINET COURTAGE ASSURANCES ?

The tax return of CABINET COURTAGE 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).

In which sector does CABINET COURTAGE ASSURANCES operate?

CABINET COURTAGE 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.