GENERAL AUDIT ASSURANCE ENTREPRISE : revenue, balance sheet and financial ratios

GENERAL AUDIT ASSURANCE ENTREPRISE is a French company founded 26 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GENERAL AUDIT ASSURANCE ENTREPRISE (SIREN 424041150)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 190 621 € 160 323 € 145 731 € 144 118 € 35 548 € 54 299 € 53 613 €
Net income 79 618 € -20 838 € 46 133 € 187 € 57 957 € 1 350 € 23 259 € 13 395 €
EBITDA N/C 33 927 € 13 916 € -209 € 78 223 € 3 357 € 26 461 € 20 495 €
Net margin N/C -10.9% 28.8% 0.1% 40.2% 3.8% 42.8% 25.0%

Revenue and income statement

In 2023, GENERAL AUDIT ASSURANCE ENTREPRISE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 80 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 618 €

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Chart evolution

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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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.075%

Financial autonomy (2023) ?
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

70.7%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
GENERAL AUDIT ASSURANCE ENTREPRISE

Sector positioning

Debt ratio
0.07 2023
2021
2022
2023
Q1: 0.0
Med: 8.57
Q3: 49.54
Good -19 pts over 3 years

In 2023, the debt ratio of GENERAL AUDIT ASSURANCE E... (0.07) 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
70.7% 2023
2021
2022
2023
Q1: 14.09%
Med: 47.17%
Q3: 74.18%
Good

In 2023, the financial autonomy of GENERAL AUDIT ASSURANCE E... (70.7%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Excellent -29 pts over 2 years

In 2022, the repayment capacity of GENERAL AUDIT ASSURANCE E... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

282.247

Liquidity indicators evolution
GENERAL AUDIT ASSURANCE ENTREPRISE

Sector positioning

Liquidity ratio
282.25 2023
2021
2022
2023
Q1: 123.56
Med: 243.64
Q3: 585.03
Good -22 pts over 3 years

In 2023, the liquidity ratio of GENERAL AUDIT ASSURANCE E... (282.25) 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.

Interest coverage
3.77x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Excellent

In 2022, the interest coverage of GENERAL AUDIT ASSURANCE E... (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GENERAL AUDIT ASSURANCE ENTREPRISE

Positioning of GENERAL AUDIT ASSURANCE ENTREPRISE 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 GENERAL AUDIT ASSURANCE ENTREPRISE is estimated at 160 244 € (range 75 798€ - 731 660€). 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 value 2023
193 transactions
75k€ 160k€ 731k€
160 244 € Range: 75 798€ - 731 660€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 618 € × 2.0x = 160 245 €
Range: 75 799€ - 731 661€

Only this financial indicator is available for this company.

Valuation evolution

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 GENERAL AUDIT ASSURANCE ENTREPRISE with other companies in the same sector:

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

Frequently asked questions about GENERAL AUDIT ASSURANCE ENTREPRISE

What is the revenue of GENERAL AUDIT ASSURANCE ENTREPRISE ?

The revenue of GENERAL AUDIT ASSURANCE ENTREPRISE in 2022 is 191 k€.

Is GENERAL AUDIT ASSURANCE ENTREPRISE profitable?

Yes, GENERAL AUDIT ASSURANCE ENTREPRISE generated a net profit of 80 k€ in 2023.

Where is the headquarters of GENERAL AUDIT ASSURANCE ENTREPRISE ?

The headquarters of GENERAL AUDIT ASSURANCE ENTREPRISE is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of GENERAL AUDIT ASSURANCE ENTREPRISE ?

The tax return of GENERAL AUDIT ASSURANCE ENTREPRISE 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 GENERAL AUDIT ASSURANCE ENTREPRISE operate?

GENERAL AUDIT ASSURANCE ENTREPRISE 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.