Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-07-07 (11 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: OBERNAI (67210), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COURTIER ASSURANCES OLIVIER B. & ASSOCIES : revenue, balance sheet and financial ratios
COURTIER ASSURANCES OLIVIER B. & ASSOCIES is a French company
founded 11 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in OBERNAI (67210),
this company of category PME
shows in 2016 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COURTIER ASSURANCES OLIVIER B. & ASSOCIES (SIREN 803611771)
Indicator
2016
Revenue
N/C
Net income
-9 063 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, COURTIER ASSURANCES OLIVIER B. & ASSOCIES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 063 €
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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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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 -132%. 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 -284%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-132.172%
Financial autonomy (2016)
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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
-283.908%
Solvency indicators evolution COURTIER ASSURANCES OLIVIER B. & ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-132.172
Financial autonomy
-283.908
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-132.172016
2016
Q1: 0.0
Med: 7.68
Q3: 54.19
Excellent
In 2016, the debt ratio of COURTIER ASSURANCES OLIVI... (-132.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-283.91%2016
2016
Q1: 11.77%
Med: 42.8%
Q3: 70.67%
Average
In 2016, the financial autonomy of COURTIER ASSURANCES OLIVI... (-283.9%) 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 1154.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
1154.472
Liquidity indicators evolution COURTIER ASSURANCES OLIVIER B. & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1154.472
Interest coverage
None
Sector positioning
Liquidity ratio
1154.472016
2016
Q1: 106.39
Med: 191.21
Q3: 431.0
Excellent
In 2016, the liquidity ratio of COURTIER ASSURANCES OLIVI... (1154.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of COURTIER ASSURANCES OLIVIER B. & ASSOCIES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare COURTIER ASSURANCES OLIVIER B. & ASSOCIES with other companies in the same sector:
Frequently asked questions about COURTIER ASSURANCES OLIVIER B. & ASSOCIES
What is the revenue of COURTIER ASSURANCES OLIVIER B. & ASSOCIES ?
The revenue of COURTIER ASSURANCES OLIVIER B. & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is COURTIER ASSURANCES OLIVIER B. & ASSOCIES profitable?
COURTIER ASSURANCES OLIVIER B. & ASSOCIES recorded a net loss in 2016.
Where is the headquarters of COURTIER ASSURANCES OLIVIER B. & ASSOCIES ?
The headquarters of COURTIER ASSURANCES OLIVIER B. & ASSOCIES is located in OBERNAI (67210), in the department Bas-Rhin.
Where to find the tax return of COURTIER ASSURANCES OLIVIER B. & ASSOCIES ?
The tax return of COURTIER ASSURANCES OLIVIER B. & ASSOCIES 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 COURTIER ASSURANCES OLIVIER B. & ASSOCIES operate?
COURTIER ASSURANCES OLIVIER B. & ASSOCIES 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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