Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-16 (12 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: AUZEBOSC (76190), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DP CONSEILS ASSURANCES : revenue, balance sheet and financial ratios
DP CONSEILS ASSURANCES is a French company
founded 12 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in AUZEBOSC (76190),
this company of category PME
shows in 2024 a net income positive of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DP CONSEILS ASSURANCES (SIREN 794472530)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
139 033 €
132 703 €
68 840 €
160 170 €
96 230 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DP CONSEILS ASSURANCES generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 96 k€ -> 139 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 033 €
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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 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
20.249%
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
69.757%
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
2022
2023
2024
Debt ratio
101.517
64.71
43.759
21.519
20.249
Financial autonomy
45.064
51.214
59.857
69.582
69.757
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.252024
2022
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Average-8 pts over 3 years
In 2024, the debt ratio of DP CONSEILS ASSURANCES (20.25) 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
69.76%2024
2022
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Good+7 pts over 3 years
In 2024, the financial autonomy of DP CONSEILS ASSURANCES (69.8%) 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 440.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
655.303
509.9
565.84
554.577
440.519
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
440.522024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Good-10 pts over 3 years
In 2024, the liquidity ratio of DP CONSEILS ASSURANCES (440.52) 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.
Positioning of DP CONSEILS ASSURANCES 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 DP CONSEILS ASSURANCES is estimated at
279 827 €
(range 132 363€ - 1 277 663€).
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
132k€279k€1277k€
279 827 €Range: 132 363€ - 1 277 663€
NAF 5 all-time
Valuation method used
Net Income Multiple
139 033 €
×
2.0x
=279 827 €
Range: 132 364€ - 1 277 663€
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 DP CONSEILS ASSURANCES with other companies in the same sector:
Frequently asked questions about DP CONSEILS ASSURANCES
What is the revenue of DP CONSEILS ASSURANCES ?
The revenue of DP CONSEILS ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is DP CONSEILS ASSURANCES profitable?
Yes, DP CONSEILS ASSURANCES generated a net profit of 139 k€ in 2024.
Where is the headquarters of DP CONSEILS ASSURANCES ?
The headquarters of DP CONSEILS ASSURANCES is located in AUZEBOSC (76190), in the department Seine-Maritime.
Where to find the tax return of DP CONSEILS ASSURANCES ?
The tax return of DP CONSEILS 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).
In which sector does DP CONSEILS ASSURANCES operate?
DP CONSEILS 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.
Item evolution
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