Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-14 (21 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CMD COURTAGE ASSURANCES : revenue, balance sheet and financial ratios
CMD COURTAGE ASSURANCES is a French company
founded 21 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in DIJON (21000),
this company of category PME
shows in 2016 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CMD COURTAGE ASSURANCES (SIREN 481856532)
Indicator
2016
Revenue
N/C
Net income
16 233 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CMD COURTAGE ASSURANCES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 233 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2016)
?
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
0.0%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2016
2016
Q1: 11.77%
Med: 42.8%
Q3: 70.67%
Average
In 2016, the financial autonomy of CMD COURTAGE ASSURANCES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 1.56 years
Excellent
In 2016, the repayment capacity of CMD COURTAGE ASSURANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of CMD COURTAGE 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 CMD COURTAGE ASSURANCES is estimated at
32 671 €
(range 15 454€ - 149 175€).
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 value2016
193 transactions
15k€32k€149k€
32 671 €Range: 15 454€ - 149 175€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 233 €
×
2.0x
=32 672 €
Range: 15 454€ - 149 175€
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 CMD COURTAGE ASSURANCES with other companies in the same sector:
Frequently asked questions about CMD COURTAGE ASSURANCES
What is the revenue of CMD COURTAGE ASSURANCES ?
The revenue of CMD COURTAGE ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is CMD COURTAGE ASSURANCES profitable?
Yes, CMD COURTAGE ASSURANCES generated a net profit of 16 k€ in 2016.
Where is the headquarters of CMD COURTAGE ASSURANCES ?
The headquarters of CMD COURTAGE ASSURANCES is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of CMD COURTAGE ASSURANCES ?
The tax return of CMD COURTAGE 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 CMD COURTAGE ASSURANCES operate?
CMD COURTAGE 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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