SIREN : 412083347
EDF ASSURANCES is a French company founded 29 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 88.9 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 | 88 944 590 € | 63 502 975 € | 30 224 482 € | 16 931 245 € | 12 367 197 € | 11 535 364 € | 11 510 407 € | 12 648 297 € | 12 977 421 € |
| Net income | 1 624 296 € | 1 480 001 € | 1 237 212 € | 1 149 254 € | 1 184 728 € | 828 843 € | 952 504 € | 1 293 072 € | 1 205 515 € |
| EBITDA | 2 241 122 € | 2 020 836 € | 1 950 043 € | 1 818 943 € | 2 192 848 € | 1 789 162 € | 2 094 756 € | 2 749 282 € | 2 301 476 € |
| Net margin | 1.8% | 2.3% | 4.1% | 6.8% | 9.6% | 7.2% | 8.3% | 10.2% | 9.3% |
In 2024, EDF ASSURANCES achieves revenue of 88.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023, growth of +40% (63.5 M€ -> 88.9 M€). After deducting consumption (0 €), gross margin stands at 88.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
88 944 590 €
88 944 590 €
2 241 122 €
2 023 522 €
1 624 296 €
2.5%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.371%
1.875%
0.0
In 2024, the debt ratio of EDF ASSURANCES (0.00) 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.
In 2024, the financial autonomy of EDF ASSURANCES (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EDF ASSURANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
102.341
2.524
In 2024, the liquidity ratio of EDF ASSURANCES (102.34) 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.
In 2024, the interest coverage of EDF ASSURANCES (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +339%, requiring additional financing.
2 110 655 €
3 j
2 j
0 j
9 j
Based on 193 transactions of similar company sales (all years), the value of EDF ASSURANCES is estimated at 28 224 947 € (range 7 970 030€ - 58 664 304€). With an EBITDA of 2 241 122€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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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 EDF ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of EDF ASSURANCES in 2024 is 88.9 M€.
Yes, EDF ASSURANCES generated a net profit of 1.6 M€ in 2024.
The headquarters of EDF ASSURANCES is located in PARIS (75017), in the department Paris.
The tax return of EDF 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).
EDF 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.