DANIEL HASSON COURTAGE : revenue, balance sheet and financial ratios

DANIEL HASSON COURTAGE is a French company founded 26 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in GARCHES (92380), this company of category PME shows in 2021 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DANIEL HASSON COURTAGE (SIREN 429978695)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C 267 913 € 328 365 € 372 513 € 396 086 € 377 773 €
Net income 118 760 € 198 451 € 281 312 € 198 737 € 35 664 € 58 385 €
EBITDA N/C 228 454 € 265 992 € 258 292 € 87 203 € 70 150 €
Net margin N/C 74.1% 85.7% 53.4% 9.0% 15.5%

Revenue and income statement

In 2023, DANIEL HASSON COURTAGE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 58 k€ -> 119 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

118 760 €

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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 0%. 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 50%. 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

0.03%

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

50.447%

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

13.1%

Solvency indicators evolution
DANIEL HASSON COURTAGE

Sector positioning

Debt ratio
0.03 2023
2019
2021
2023
Q1: 0.0
Med: 8.57
Q3: 49.39
Good

In 2023, the debt ratio of DANIEL HASSON COURTAGE (0.03) 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
50.45% 2023
2019
2021
2023
Q1: 14.03%
Med: 47.19%
Q3: 74.22%
Good -8 pts over 3 years

In 2023, the financial autonomy of DANIEL HASSON COURTAGE (50.5%) 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.

Repayment capacity
0.0 years 2021
2019
2021
Q1: 0.0 years
Med: 0.16 years
Q3: 2.52 years
Good

In 2021, the repayment capacity of DANIEL HASSON COURTAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.16. 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

192.158

Liquidity indicators evolution
DANIEL HASSON COURTAGE

Sector positioning

Liquidity ratio
192.16 2023
2019
2021
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Average -36 pts over 3 years

In 2023, the liquidity ratio of DANIEL HASSON COURTAGE (192.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.24x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Good

In 2021, the interest coverage of DANIEL HASSON COURTAGE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DANIEL HASSON COURTAGE

Positioning of DANIEL HASSON COURTAGE 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 DANIEL HASSON COURTAGE is estimated at 239 024 € (range 113 063€ - 1 091 361€). 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
113k€ 239k€ 1091k€
239 024 € Range: 113 063€ - 1 091 361€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 760 € × 2.0x = 239 025 €
Range: 113 063€ - 1 091 362€

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 DANIEL HASSON COURTAGE with other companies in the same sector:

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

Frequently asked questions about DANIEL HASSON COURTAGE

What is the revenue of DANIEL HASSON COURTAGE ?

The revenue of DANIEL HASSON COURTAGE in 2021 is 268 k€.

Is DANIEL HASSON COURTAGE profitable?

Yes, DANIEL HASSON COURTAGE generated a net profit of 119 k€ in 2023.

Where is the headquarters of DANIEL HASSON COURTAGE ?

The headquarters of DANIEL HASSON COURTAGE is located in GARCHES (92380), in the department Hauts-de-Seine.

Where to find the tax return of DANIEL HASSON COURTAGE ?

The tax return of DANIEL HASSON COURTAGE 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 DANIEL HASSON COURTAGE operate?

DANIEL HASSON COURTAGE 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.