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

CONRAD CONSEIL : revenue, balance sheet and financial ratios

CONRAD CONSEIL is a French company founded 13 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MULHOUSE (68200), this company of category PME shows in 2023 a net income positive of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONRAD CONSEIL (SIREN 789053881)
Indicator 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C
Net income 165 787 € 124 395 € 178 754 € 82 380 € 45 891 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CONRAD CONSEIL generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 46 k€ -> 166 k€.

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

165 787 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

64.046%

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

42.867%

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

65.9%

Solvency indicators evolution
CONRAD CONSEIL

Sector positioning

Debt ratio
64.05 2023
2021
2022
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average +6 pts over 3 years

In 2023, the debt ratio of CONRAD CONSEIL (64.05) 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
42.87% 2023
2021
2022
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Average

In 2023, the financial autonomy of CONRAD CONSEIL (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.27. 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

256.273

Liquidity indicators evolution
CONRAD CONSEIL

Sector positioning

Liquidity ratio
256.27 2023
2021
2022
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Good -20 pts over 3 years

In 2023, the liquidity ratio of CONRAD CONSEIL (256.27) 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 CONRAD CONSEIL 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 CONRAD CONSEIL is estimated at 333 674 € (range 157 834€ - 1 523 523€). 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
157k€ 333k€ 1523k€
333 674 € Range: 157 834€ - 1 523 523€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 787 € × 2.0x = 333 674 €
Range: 157 834€ - 1 523 523€

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 CONRAD CONSEIL with other companies in the same sector:

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

Frequently asked questions about CONRAD CONSEIL

What is the revenue of CONRAD CONSEIL ?

The revenue of CONRAD CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is CONRAD CONSEIL profitable?

Yes, CONRAD CONSEIL generated a net profit of 166 k€ in 2023.

Where is the headquarters of CONRAD CONSEIL ?

The headquarters of CONRAD CONSEIL is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of CONRAD CONSEIL ?

The tax return of CONRAD 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).

In which sector does CONRAD CONSEIL operate?

CONRAD 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.