SIREN : 493451389
CD ASSUR CONSEIL is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CHARTRES (28000), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 579 116 € | 1 639 328 € | 1 622 188 € | 1 754 996 € | 1 774 413 € | 1 773 787 € | 1 787 996 € |
| Net income | 250 669 € | 81 377 € | 82 593 € | 100 610 € | 192 521 € | 84 766 € | 121 731 € | 155 670 € | 179 831 € |
| EBITDA | N/C | N/C | 12 609 € | 142 512 € | 268 545 € | 150 846 € | 183 989 € | 119 597 € | 256 077 € |
| Net margin | N/C | N/C | 3.2% | 6.1% | 11.9% | 4.8% | 6.9% | 8.8% | 10.1% |
In 2024, CD ASSUR CONSEIL generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 180 k€ -> 251 k€.
250 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.585%
58.857%
22.1%
In 2024, the debt ratio of CD ASSUR CONSEIL (57.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CD ASSUR CONSEIL (58.9%) 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.
In 2022, the repayment capacity of CD ASSUR CONSEIL (14.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.056
In 2024, the liquidity ratio of CD ASSUR CONSEIL (283.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CD ASSUR CONSEIL (45.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 193 transactions of similar company sales (all years), the value of CD ASSUR CONSEIL is estimated at 504 513 € (range 238 644€ - 2 303 558€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CD ASSUR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of CD ASSUR CONSEIL in 2022 is 2.6 M€.
Yes, CD ASSUR CONSEIL generated a net profit of 251 k€ in 2024.
The headquarters of CD ASSUR CONSEIL is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of CD ASSUR CONSEIL 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).
CD ASSUR CONSEIL 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.