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CABINET TRON ASSURANCES : revenue, balance sheet and financial ratios

CABINET TRON ASSURANCES is a French company founded 21 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2016 a revenue of 1.3 M€. 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 TRON ASSURANCES (SIREN 483560520)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 326 898 €
Net income 142 120 € 179 481 € 170 557 € 145 994 € 157 762 € 144 525 €
EBITDA N/C N/C N/C N/C N/C 214 291 €
Net margin N/C N/C N/C N/C N/C 10.9%

Revenue and income statement

In 2022, CABINET TRON ASSURANCES generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 145 k€ -> 142 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 120 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.311%

Financial autonomy (2022) ?
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

55.474%

Asset age ratio (2022) ?
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

23.9%

Solvency indicators evolution
CABINET TRON ASSURANCES

Sector positioning

Debt ratio
52.31 2022
2019
2020
2022
Q1: 0.03
Med: 12.53
Q3: 62.73
Average +20 pts over 3 years

In 2022, the debt ratio of CABINET TRON ASSURANCES (52.31) 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
55.47% 2022
2019
2020
2022
Q1: 17.6%
Med: 47.13%
Q3: 73.76%
Good -17 pts over 3 years

In 2022, the financial autonomy of CABINET TRON ASSURANCES (55.5%) 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 180.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

180.827

Liquidity indicators evolution
CABINET TRON ASSURANCES

Sector positioning

Liquidity ratio
180.83 2022
2019
2020
2022
Q1: 119.04
Med: 233.39
Q3: 514.95
Average -22 pts over 3 years

In 2022, the liquidity ratio of CABINET TRON ASSURANCES (180.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 TRON ASSURANCES

Positioning of CABINET TRON ASSURANCES 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 TRON ASSURANCES is estimated at 286 040 € (range 135 302€ - 1 306 031€). 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 2022
193 transactions
135k€ 286k€ 1306k€
286 040 € Range: 135 302€ - 1 306 031€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 120 € × 2.0x = 286 041 €
Range: 135 303€ - 1 306 032€

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 TRON 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 TRON ASSURANCES

What is the revenue of CABINET TRON ASSURANCES ?

The revenue of CABINET TRON ASSURANCES in 2016 is 1.3 M€.

Is CABINET TRON ASSURANCES profitable?

Yes, CABINET TRON ASSURANCES generated a net profit of 142 k€ in 2022.

Where is the headquarters of CABINET TRON ASSURANCES ?

The headquarters of CABINET TRON ASSURANCES is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of CABINET TRON ASSURANCES ?

The tax return of CABINET TRON 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 TRON ASSURANCES operate?

CABINET TRON 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.