SIREN : 842864571
GROUPE ASSELIO is a French company founded 7 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 1.0 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 001 579 € | 988 199 € | 914 471 € | 814 191 € | 694 028 € | 543 115 € | N/C |
| Net income | 530 389 € | 301 732 € | -264 587 € | 1 611 865 € | 210 424 € | 20 110 € | 34 383 € |
| EBITDA | 128 715 € | 29 128 € | -9 733 € | -43 265 € | -28 001 € | 21 793 € | -7 246 € |
| Net margin | 53.0% | 30.5% | -28.9% | 198.0% | 30.3% | 3.7% | N/C |
In 2024, GROUPE ASSELIO achieves revenue of 1.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.0 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 129 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 530 k€, i.e. 53.0% of revenue. This profit can be retained or distributed to shareholders.
1 001 579 €
1 001 579 €
128 715 €
-56 448 €
530 389 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 297.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.603%
63.336%
297.175%
1.642
62.1%
In 2024, the debt ratio of GROUPE ASSELIO (53.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE ASSELIO (63.3%) 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.
In 2024, the repayment capacity of GROUPE ASSELIO (1.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 535.75. 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 1718.9x. Operating income very largely covers interest expenses: high safety margin.
535.751
1718.901
In 2024, the liquidity ratio of GROUPE ASSELIO (535.75) 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.
In 2024, the interest coverage of GROUPE ASSELIO (1718.9x) 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: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 278 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 597 days of revenue, i.e. 1.7 M€ to permanently finance.
1 662 030 €
375 j
97 j
0 j
597 j
Based on 193 transactions of similar company sales (all years), the value of GROUPE ASSELIO is estimated at 586 608 € (range 203 433€ - 1 921 525€). With an EBITDA of 128 715€, 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 GROUPE ASSELIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of GROUPE ASSELIO in 2024 is 1.0 M€.
Yes, GROUPE ASSELIO generated a net profit of 530 k€ in 2024.
The headquarters of GROUPE ASSELIO is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of GROUPE ASSELIO 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).
GROUPE ASSELIO 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.