Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-28 (2 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: GARGES-LES-GONESSE (95140), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELIE ASSUR : revenue, balance sheet and financial ratios
ELIE ASSUR is a French company
founded 2 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in GARGES-LES-GONESSE (95140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ELIE ASSUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -14%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-14.179%
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
0.99%
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
2024
Debt ratio
-14.179
Financial autonomy
0.99
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-14.182024
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Excellent
In 2024, the debt ratio of ELIE ASSUR (-14.18) 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.
Financial autonomy
0.99%2024
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average
In 2024, the financial autonomy of ELIE ASSUR (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.11. 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
88.105
Liquidity indicators evolution ELIE ASSUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
88.105
Interest coverage
None
Sector positioning
Liquidity ratio
88.112024
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Watch
In 2024, the liquidity ratio of ELIE ASSUR (88.11) 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 ELIE ASSUR in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare ELIE ASSUR with other companies in the same sector:
The revenue of ELIE ASSUR is not publicly disclosed (confidential accounts filed with INPI).
Is ELIE ASSUR profitable?
Profitability information is not publicly available.
Where is the headquarters of ELIE ASSUR ?
The headquarters of ELIE ASSUR is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
Where to find the tax return of ELIE ASSUR ?
The tax return of ELIE ASSUR 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 ELIE ASSUR operate?
ELIE ASSUR 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
Rotate your phone to landscape mode to view the chart