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CABINET ORGAN GESTION EN ASSURANCE : revenue, balance sheet and financial ratios

CABINET ORGAN GESTION EN ASSURANCE is a French company founded 50 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 ORGAN GESTION EN ASSURANCE (SIREN 309032985)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 696 076 € N/C N/C
Net income 66 539 € 150 267 € 130 851 € 156 540 € 175 950 €
EBITDA N/C N/C 199 933 € N/C N/C
Net margin N/C N/C 7.7% N/C N/C

Revenue and income statement

En 2024, CABINET ORGAN GESTION EN ASSURANCE genera un resultado neto positivo de 67 k€. Evolución 2020-2024: 176 k€ -> 67 k€.

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

66 539 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 76%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.978%

Financial autonomy (2024) ?
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

76.366%

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
CABINET ORGAN GESTION EN ASSURANCE

Sector positioning

Ratio de endeudamiento
3.98 2024
2022
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Bueno

En 2024, el ratio de endeudamiento de CABINET ORGAN GESTION EN ... (3.98) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
76.37% 2024
2022
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Excelente

En 2024, el autonomía financiera de CABINET ORGAN GESTION EN ... (76.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.55 ans 2022
2022
Q1: 0.0 ans
Med: 0.15 ans
Q3: 2.38 ans
Average

En 2022, el capacidad de reembolso de CABINET ORGAN GESTION EN ... (0.6 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 117.53. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

117.528

Liquidity indicators evolution
CABINET ORGAN GESTION EN ASSURANCE

Sector positioning

Ratio de liquidez
117.53 2024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Vigilar

En 2024, el ratio de liquidez de CABINET ORGAN GESTION EN ... (117.53) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.14x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Bueno

En 2022, el cobertura de intereses de CABINET ORGAN GESTION EN ... (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET ORGAN GESTION EN ASSURANCE

Positioning of CABINET ORGAN GESTION EN ASSURANCE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of CABINET ORGAN GESTION EN ASSURANCE is estimated at 133 921 € (range 63 347€ - 611 469€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
193 transactions
63k€ 133k€ 611k€
133 921 € Range: 63 347€ - 611 469€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 539 € × 2.0x = 133 921 €
Range: 63 347€ - 611 470€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 ORGAN GESTION EN ASSURANCE 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 ORGAN GESTION EN ASSURANCE

What is the revenue of CABINET ORGAN GESTION EN ASSURANCE ?

The revenue of CABINET ORGAN GESTION EN ASSURANCE in 2022 is 1.7 M€.

Is CABINET ORGAN GESTION EN ASSURANCE profitable?

Yes, CABINET ORGAN GESTION EN ASSURANCE generated a net profit of 67 k€ in 2024.

Where is the headquarters of CABINET ORGAN GESTION EN ASSURANCE ?

The headquarters of CABINET ORGAN GESTION EN ASSURANCE is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of CABINET ORGAN GESTION EN ASSURANCE ?

The tax return of CABINET ORGAN GESTION EN ASSURANCE 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 ORGAN GESTION EN ASSURANCE operate?

CABINET ORGAN GESTION EN ASSURANCE 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.