Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE : revenue, balance sheet and financial ratios

CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in COMPIEGNE (60200), this company of category PME shows in 2023 a net income positive of 4 k€. 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 - CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE (SIREN 522655281)
Indicator 2023
Revenue N/C
Net income 3 584 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 584 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.298%

Financial autonomy (2023) ?
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

83.379%

Asset age ratio (2023) ?
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

27.9%

Solvency indicators evolution
CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE

Sector positioning

Debt ratio
9.3 2023
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average

In 2023, the debt ratio of CDLH CONSEILS COURTAGES... (9.30) 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
83.38% 2023
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Excellent

In 2023, the financial autonomy of CDLH CONSEILS COURTAGES... (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 555.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

555.575

Liquidity indicators evolution
CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE

Sector positioning

Liquidity ratio
555.58 2023
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Good

In 2023, the liquidity ratio of CDLH CONSEILS COURTAGES... (555.58) 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.

Positioning of CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE 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 CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE is estimated at 7 213 € (range 3 412€ - 32 935€). 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 2023
193 transactions
3k€ 7k€ 32k€
7 213 € Range: 3 412€ - 32 935€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 584 € × 2.0x = 7 213 €
Range: 3 412€ - 32 936€

Only this financial indicator is available for this company.

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 CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE

What is the revenue of CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE ?

The revenue of CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE profitable?

Yes, CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE generated a net profit of 4 k€ in 2023.

Where is the headquarters of CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE ?

The headquarters of CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE ?

The tax return of CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE 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 CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE operate?

CDLH CONSEILS COURTAGES D'ASSURANCES & GESTION DE PATRIMOINE 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.