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FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL : revenue, balance sheet and financial ratios

FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. this company of category PME shows in 2019 a revenue of 13.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL (SIREN 804032183)
Indicator 2019
Revenue 13 664 833 €
Net income 0 €
EBITDA 27 448 799 €
Net margin 0.0%

Revenue and income statement

In 2019, FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL achieves revenue of 13.7 M€. After deducting consumption (0 €), gross margin stands at 13.7 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 27.4 M€, representing 200.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 664 833 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 664 833 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 448 799 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 342 555 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

200.7%

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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 7%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.863%

Financial autonomy (2019) ?
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

35.163%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.536%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.214

Solvency indicators evolution
FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL

Sector positioning

Debt ratio
6.86 2019
2019
Q1: 0.02
Med: 10.33
Q3: 63.27
Good

In 2019, the debt ratio of FERRER Y OJEDA ASOCIADOS,... (6.86) 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
35.16% 2019
2019
Q1: 15.63%
Med: 46.49%
Q3: 74.02%
Average

In 2019, the financial autonomy of FERRER Y OJEDA ASOCIADOS,... (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.21 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 2.25 years
Average

In 2019, the repayment capacity of FERRER Y OJEDA ASOCIADOS,... (0.21) 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.

Liquidity ratios

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.433

Liquidity indicators evolution
FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL

Sector positioning

Interest coverage
-0.43x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.32x
Average

In 2019, the interest coverage of FERRER Y OJEDA ASOCIADOS,... (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 9 053 689€ to 79 175 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
9053k€ 44625k€ 79175k€
44 625 407 € Range: 9 053 689€ - 79 175 593€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 38 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 FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL with other companies in the same sector:

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

Frequently asked questions about FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL

What is the revenue of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL ?

The revenue of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL in 2019 is 13.7 M€.

Is FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL profitable?

Profitability information is not publicly available.

Where is the headquarters of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL ?

The headquarters of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL is located in address not disclosed.

Where to find the tax return of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL ?

The tax return of FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL 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 FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL operate?

FERRER Y OJEDA ASOCIADOS, CORREDURIA DE SEGUROS SL 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.