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CABINET GOUDARD-DELAYEN : revenue, balance sheet and financial ratios

CABINET GOUDARD-DELAYEN is a French company founded 21 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in ESTREES-SAINT-DENIS (60190), this company of category PME shows in 2020 a net income positive of 37 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 GOUDARD-DELAYEN (SIREN 480135391)
Indicator 2020
Revenue N/C
Net income 37 222 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CABINET GOUDARD-DELAYEN generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

37 222 €

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Chart evolution

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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 29%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.486%

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

67.875%

Asset age ratio (2020) ?
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

32.1%

Solvency indicators evolution
CABINET GOUDARD-DELAYEN

Sector positioning

Debt ratio
29.49 2020
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Average

In 2020, the debt ratio of CABINET GOUDARD-DELAYEN (29.49) 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
67.88% 2020
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Good

In 2020, the financial autonomy of CABINET GOUDARD-DELAYEN (67.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.26. 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

63.26

Liquidity indicators evolution
CABINET GOUDARD-DELAYEN

Sector positioning

Liquidity ratio
63.26 2020
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Watch

In 2020, the liquidity ratio of CABINET GOUDARD-DELAYEN (63.26) 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 GOUDARD-DELAYEN 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 108 347€ to 785 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
108k€ 329k€ 785k€
329 343 € Range: 108 347€ - 785 892€
NAF 5 année 2020
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 GOUDARD-DELAYEN 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 GOUDARD-DELAYEN

What is the revenue of CABINET GOUDARD-DELAYEN ?

The revenue of CABINET GOUDARD-DELAYEN is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET GOUDARD-DELAYEN profitable?

Yes, CABINET GOUDARD-DELAYEN generated a net profit of 37 k€ in 2020.

Where is the headquarters of CABINET GOUDARD-DELAYEN ?

The headquarters of CABINET GOUDARD-DELAYEN is located in ESTREES-SAINT-DENIS (60190), in the department Oise.

Where to find the tax return of CABINET GOUDARD-DELAYEN ?

The tax return of CABINET GOUDARD-DELAYEN 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 GOUDARD-DELAYEN operate?

CABINET GOUDARD-DELAYEN 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.