Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-14 (7 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: MOLSHEIM (67120), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G2D ASSURANCES : revenue, balance sheet and financial ratios
G2D ASSURANCES is a French company
founded 7 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in MOLSHEIM (67120),
this company of category PME
shows in 2024 a net income positive of 171 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G2D ASSURANCES (SIREN 843939570)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
170 616 €
211 705 €
163 009 €
104 054 €
58 401 €
87 740 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, G2D ASSURANCES generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 88 k€ -> 171 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
170 616 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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
37.718%
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
66.884%
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
2019
2020
2021
2022
2023
2024
Debt ratio
42.588
36.853
28.427
39.611
44.206
37.718
Financial autonomy
67.703
67.195
72.429
42.743
62.192
66.884
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.722024
2022
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Average+6 pts over 3 years
In 2024, the debt ratio of G2D ASSURANCES (37.72) 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
66.88%2024
2022
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Good+20 pts over 3 years
In 2024, the financial autonomy of G2D ASSURANCES (66.9%) 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 240.36. 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
240.361
Liquidity indicators evolution G2D ASSURANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
274.624
107.699
103.025
19.869
214.139
240.361
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
240.362024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Average+39 pts over 3 years
In 2024, the liquidity ratio of G2D ASSURANCES (240.36) 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.
Positioning of G2D 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 G2D ASSURANCES is estimated at
343 393 €
(range 162 431€ - 1 567 899€).
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
162k€343k€1567k€
343 393 €Range: 162 431€ - 1 567 899€
NAF 5 all-time
Valuation method used
Net Income Multiple
170 616 €
×
2.0x
=343 394 €
Range: 162 432€ - 1 567 900€
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 G2D ASSURANCES with other companies in the same sector:
The revenue of G2D ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is G2D ASSURANCES profitable?
Yes, G2D ASSURANCES generated a net profit of 171 k€ in 2024.
Where is the headquarters of G2D ASSURANCES ?
The headquarters of G2D ASSURANCES is located in MOLSHEIM (67120), in the department Bas-Rhin.
Where to find the tax return of G2D ASSURANCES ?
The tax return of G2D 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 G2D ASSURANCES operate?
G2D 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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