Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2005-06-10 (20 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: FREJUS (83600), Var
CORPORATE ASSISTANCE : revenue, balance sheet and financial ratios
CORPORATE ASSISTANCE is a French company
founded 20 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in FREJUS (83600),
this company of category ETI
shows in 2018 a revenue of 969 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORPORATE ASSISTANCE (SIREN 482942794)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2013
2012
Revenue
N/C
N/C
N/C
N/C
N/C
969 233 €
664 891 €
430 075 €
152 884 €
66 165 €
Net income
383 916 €
447 319 €
612 517 €
202 867 €
185 549 €
290 593 €
143 341 €
69 349 €
10 869 €
-63 269 €
EBITDA
N/C
N/C
N/C
N/C
N/C
388 081 €
158 122 €
91 487 €
11 230 €
-61 464 €
Net margin
N/C
N/C
N/C
N/C
N/C
30.0%
21.6%
16.1%
7.1%
-95.6%
Revenue and income statement
In 2024, CORPORATE ASSISTANCE generates positive net income of 384 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
383 916 €
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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 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.465%
Financial autonomy (2024)
?
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
73.125%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
1.116
0.848
0.533
0.007
0.0
17.289
1.317
1.465
Financial autonomy
58.319
38.182
30.118
27.877
37.135
35.339
57.19
66.313
77.201
73.125
Repayment capacity
0.0
0.0
0.042
0.022
0.012
None
None
None
None
None
Cash flow / Revenue
-90.803%
7.055%
16.216%
21.485%
29.937%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.472024
2021
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Good-22 pts over 3 years
In 2024, the debt ratio of CORPORATE ASSISTANCE (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.12%2024
2021
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Good
In 2024, the financial autonomy of CORPORATE ASSISTANCE (73.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 345.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
378.545
158.464
129.045
129.511
150.822
147.564
208.765
416.103
407.863
345.251
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
345.252024
2021
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Good-12 pts over 3 years
In 2024, the liquidity ratio of CORPORATE ASSISTANCE (345.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CORPORATE ASSISTANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
12 742 €
130 461 €
388 177 €
547 205 €
757 921 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
45
248
306
299
275
0
0
0
0
0
Supplier payment term (days)
42
298
769
861
807
0
0
0
0
0
Positioning of CORPORATE ASSISTANCE 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 CORPORATE ASSISTANCE is estimated at
772 695 €
(range 365 500€ - 3 528 050€).
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 value2024
193 transactions
365k€772k€3528k€
772 695 €Range: 365 500€ - 3 528 050€
NAF 5 all-time
Valuation method used
Net Income Multiple
383 916 €
×
2.0x
=772 696 €
Range: 365 500€ - 3 528 051€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CORPORATE ASSISTANCE with other companies in the same sector:
Frequently asked questions about CORPORATE ASSISTANCE
What is the revenue of CORPORATE ASSISTANCE ?
The revenue of CORPORATE ASSISTANCE in 2018 is 969 k€.
Is CORPORATE ASSISTANCE profitable?
Yes, CORPORATE ASSISTANCE generated a net profit of 384 k€ in 2024.
Where is the headquarters of CORPORATE ASSISTANCE ?
The headquarters of CORPORATE ASSISTANCE is located in FREJUS (83600), in the department Var.
Where to find the tax return of CORPORATE ASSISTANCE ?
The tax return of CORPORATE ASSISTANCE 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 CORPORATE ASSISTANCE operate?
CORPORATE ASSISTANCE 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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