Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-01 (21 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: ARCACHON (33120), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET COURTAGE EN ASSURANCES CONSEIL : revenue, balance sheet and financial ratios
CABINET COURTAGE EN ASSURANCES CONSEIL is a French company
founded 21 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in ARCACHON (33120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET COURTAGE EN ASSURANCES CONSEIL (SIREN 480782101)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, CABINET COURTAGE EN ASSURANCES CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.993%
Financial autonomy (2018)
?
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
0.524%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CABINET COURTAGE EN ASSURANCES CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
2.428
0.993
Financial autonomy
1.086
0.524
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.992018
2017
2018
Q1: 0.01
Med: 9.38
Q3: 55.57
Good
In 2018, the debt ratio of CABINET COURTAGE EN ASSUR... (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.52%2018
2017
2018
Q1: 14.67%
Med: 45.08%
Q3: 73.22%
Average
In 2018, the financial autonomy of CABINET COURTAGE EN ASSUR... (0.5%) 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 193.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
193.319
Liquidity indicators evolution CABINET COURTAGE EN ASSURANCES CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
162.925
193.319
Interest coverage
None
None
Sector positioning
Liquidity ratio
193.322018
2017
2018
Q1: 109.63
Med: 206.74
Q3: 452.45
Average+6 pts over 2 years
In 2018, the liquidity ratio of CABINET COURTAGE EN ASSUR... (193.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CABINET COURTAGE EN ASSURANCES CONSEIL 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 EN ASSURANCES CONSEIL with other companies in the same sector:
Frequently asked questions about CABINET COURTAGE EN ASSURANCES CONSEIL
What is the revenue of CABINET COURTAGE EN ASSURANCES CONSEIL ?
The revenue of CABINET COURTAGE EN ASSURANCES CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET COURTAGE EN ASSURANCES CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of CABINET COURTAGE EN ASSURANCES CONSEIL ?
The headquarters of CABINET COURTAGE EN ASSURANCES CONSEIL is located in ARCACHON (33120), in the department Gironde.
Where to find the tax return of CABINET COURTAGE EN ASSURANCES CONSEIL ?
The tax return of CABINET COURTAGE EN ASSURANCES CONSEIL 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 EN ASSURANCES CONSEIL operate?
CABINET COURTAGE EN ASSURANCES CONSEIL 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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