Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-04 (16 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: CALUIRE-ET-CUIRE (69300), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBT PRIVE NALY ASSURANCES is a French company
founded 16 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2018 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CBT PRIVE NALY ASSURANCES (SIREN 517836565)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
4 339 €
16 887 €
621 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, CBT PRIVE NALY ASSURANCES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 621 € -> 4 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 339 €
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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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Item
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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
66.083
10.313
0.0
Financial autonomy
42.501
76.281
71.753
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02018
2016
2017
2018
Q1: 0.01
Med: 9.38
Q3: 55.7
Excellent-50 pts over 3 years
In 2018, the debt ratio of CBT PRIVE NALY ASSURANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.75%2018
2016
2017
2018
Q1: 14.67%
Med: 45.08%
Q3: 73.22%
Good+24 pts over 3 years
In 2018, the financial autonomy of CBT PRIVE NALY ASSURANCES (71.8%) 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.
Positioning of CBT PRIVE NALY ASSURANCES 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 (31 transactions).
This range of 6 669€ to 59 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
6k€12k€59k€
12 417 €Range: 6 669€ - 59 531€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 CBT PRIVE NALY ASSURANCES with other companies in the same sector:
Frequently asked questions about CBT PRIVE NALY ASSURANCES
What is the revenue of CBT PRIVE NALY ASSURANCES ?
The revenue of CBT PRIVE NALY ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is CBT PRIVE NALY ASSURANCES profitable?
Yes, CBT PRIVE NALY ASSURANCES generated a net profit of 4 k€ in 2018.
Where is the headquarters of CBT PRIVE NALY ASSURANCES ?
The headquarters of CBT PRIVE NALY ASSURANCES is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of CBT PRIVE NALY ASSURANCES ?
The tax return of CBT PRIVE NALY 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 CBT PRIVE NALY ASSURANCES operate?
CBT PRIVE NALY 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.
Item evolution
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