Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-08-20 (5 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PONTOISE (95300), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D'ACHILLE ASSOCIES : revenue, balance sheet and financial ratios
D'ACHILLE ASSOCIES is a French company
founded 5 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PONTOISE (95300),
this company of category PME
shows in 2024 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D'ACHILLE ASSOCIES (SIREN 888401346)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
136 044 €
118 245 €
37 687 €
-51 343 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, D'ACHILLE ASSOCIES generates positive net income of 136 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
136 044 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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
51.469%
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
59.956%
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
2020
2021
2023
2024
Debt ratio
137.238
121.845
59.876
51.469
Financial autonomy
37.01
38.555
57.363
59.956
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
51.472024
2021
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Average
In 2024, the debt ratio of D'ACHILLE ASSOCIES (51.47) 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
59.96%2024
2021
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Good+18 pts over 3 years
In 2024, the financial autonomy of D'ACHILLE ASSOCIES (60.0%) 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 87.81. 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
87.814
Liquidity indicators evolution D'ACHILLE ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
60.939
53.733
48.283
87.814
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
87.812024
2021
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Watch+11 pts over 3 years
In 2024, the liquidity ratio of D'ACHILLE ASSOCIES (87.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of D'ACHILLE ASSOCIES 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 D'ACHILLE ASSOCIES is estimated at
273 811 €
(range 129 518€ - 1 250 195€).
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
129k€273k€1250k€
273 811 €Range: 129 518€ - 1 250 195€
NAF 5 all-time
Valuation method used
Net Income Multiple
136 044 €
×
2.0x
=273 812 €
Range: 129 518€ - 1 250 196€
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 D'ACHILLE ASSOCIES with other companies in the same sector:
Frequently asked questions about D'ACHILLE ASSOCIES
What is the revenue of D'ACHILLE ASSOCIES ?
The revenue of D'ACHILLE ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is D'ACHILLE ASSOCIES profitable?
Yes, D'ACHILLE ASSOCIES generated a net profit of 136 k€ in 2024.
Where is the headquarters of D'ACHILLE ASSOCIES ?
The headquarters of D'ACHILLE ASSOCIES is located in PONTOISE (95300), in the department Val-d'Oise.
Where to find the tax return of D'ACHILLE ASSOCIES ?
The tax return of D'ACHILLE 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 D'ACHILLE ASSOCIES operate?
D'ACHILLE 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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