SIREN : 394535397
DAVID ASSURANCES is a French company founded 32 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in EU (76260), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 188 011 € | 1 178 951 € | 1 244 542 € | 1 323 172 € | 1 293 308 € | 1 178 689 € | 1 280 721 € |
| Net income | 381 424 € | 166 494 € | 172 982 € | 153 039 € | 195 601 € | 387 328 € | 387 798 € | 291 513 € | 414 584 € |
| EBITDA | N/C | N/C | 217 756 € | 225 086 € | 302 173 € | 456 340 € | 506 604 € | 423 338 € | 644 850 € |
| Net margin | N/C | N/C | 14.6% | 13.0% | 15.7% | 29.3% | 30.0% | 24.7% | 32.4% |
In 2024, DAVID ASSURANCES generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 415 k€ -> 381 k€.
381 424 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.127%
69.19%
7.2%
In 2024, the debt ratio of DAVID ASSURANCES (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DAVID ASSURANCES (69.2%) 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.
In 2022, the repayment capacity of DAVID ASSURANCES (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.805
In 2024, the liquidity ratio of DAVID ASSURANCES (122.81) 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.
In 2022, the interest coverage of DAVID ASSURANCES (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 193 transactions of similar company sales (all years), the value of DAVID ASSURANCES is estimated at 767 680 € (range 363 127€ - 3 505 149€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DAVID ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of DAVID ASSURANCES in 2022 is 1.2 M€.
Yes, DAVID ASSURANCES generated a net profit of 381 k€ in 2024.
The headquarters of DAVID ASSURANCES is located in EU (76260), in the department Seine-Maritime.
The tax return of DAVID ASSURANCES 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).
DAVID ASSURANCES 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.