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CABINET DE COURTAGE VOSGES ALSACE : revenue, balance sheet and financial ratios

CABINET DE COURTAGE VOSGES ALSACE is a French company founded 40 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in HORBOURG-WIHR (68180), this company of category PME shows in 2021 a net income positive of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CABINET DE COURTAGE VOSGES ALSACE (SIREN 332948231)
Indicator 2021
Revenue N/C
Net income 192 645 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CABINET DE COURTAGE VOSGES ALSACE generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 645 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.774%

Financial autonomy (2021) ?
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

15.254%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.7%

Solvency indicators evolution
CABINET DE COURTAGE VOSGES ALSACE

Sector positioning

Debt ratio
95.77 2021
2021
Q1: 0.06
Med: 13.38
Q3: 70.46
Average

In 2021, the debt ratio of CABINET DE COURTAGE VOSGE... (95.77) 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
15.25% 2021
2021
Q1: 17.05%
Med: 46.59%
Q3: 72.43%
Average

In 2021, the financial autonomy of CABINET DE COURTAGE VOSGE... (15.2%) 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 107.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

107.687

Liquidity indicators evolution
CABINET DE COURTAGE VOSGES ALSACE

Sector positioning

Liquidity ratio
107.69 2021
2021
Q1: 120.88
Med: 222.5
Q3: 473.98
Watch

In 2021, the liquidity ratio of CABINET DE COURTAGE VOSGE... (107.69) 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.

Positioning of CABINET DE COURTAGE VOSGES ALSACE 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 (44 transactions). This range of 168 361€ to 1 540 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
168k€ 237k€ 1540k€
237 623 € Range: 168 361€ - 1 540 693€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 44 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 DE COURTAGE VOSGES ALSACE 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 DE COURTAGE VOSGES ALSACE

What is the revenue of CABINET DE COURTAGE VOSGES ALSACE ?

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

Is CABINET DE COURTAGE VOSGES ALSACE profitable?

Yes, CABINET DE COURTAGE VOSGES ALSACE generated a net profit of 193 k€ in 2021.

Where is the headquarters of CABINET DE COURTAGE VOSGES ALSACE ?

The headquarters of CABINET DE COURTAGE VOSGES ALSACE is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.

Where to find the tax return of CABINET DE COURTAGE VOSGES ALSACE ?

The tax return of CABINET DE COURTAGE VOSGES ALSACE 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 DE COURTAGE VOSGES ALSACE operate?

CABINET DE COURTAGE VOSGES ALSACE 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.