Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE FRANCE ASSURANCES : revenue, balance sheet and financial ratios

GROUPE FRANCE ASSURANCES is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13006), this company of category PME shows in 2022 a net income positive of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GROUPE FRANCE ASSURANCES (SIREN 811244581)
Indicator 2022 2021 2017 2016
Revenue N/C N/C N/C N/C
Net income 302 052 € 296 959 € 27 575 € 521 182 €
EBITDA N/C N/C -1 601 € -6 063 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, GROUPE FRANCE ASSURANCES generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 521 k€ -> 302 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

302 052 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.646%

Financial autonomy (2022) ?
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

96.578%

Solvency indicators evolution
GROUPE FRANCE ASSURANCES

Sector positioning

Debt ratio
0.65 2022
2017
2021
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Good -26 pts over 3 years

In 2022, the debt ratio of GROUPE FRANCE ASSURANCES (0.65) 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
96.58% 2022
2017
2021
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Excellent

In 2022, the financial autonomy of GROUPE FRANCE ASSURANCES (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
6.58 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 2.57 years
Average

In 2017, the repayment capacity of GROUPE FRANCE ASSURANCES (6.58) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 767.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

767.612

Liquidity indicators evolution
GROUPE FRANCE ASSURANCES

Sector positioning

Liquidity ratio
767.61 2022
2017
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Good +12 pts over 3 years

In 2022, the liquidity ratio of GROUPE FRANCE ASSURANCES (767.61) 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
-117.8x 2017
2017
Q1: -0.81x
Med: 0.0x
Q3: 2.33x
Average

In 2017, the interest coverage of GROUPE FRANCE ASSURANCES (-117.8x) 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 GROUPE FRANCE ASSURANCES in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 296 065€ to 1 646 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
296k€ 729k€ 1646k€
729 924 € Range: 296 065€ - 1 646 062€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Services administratifs combinés de bureau)

Compare GROUPE FRANCE ASSURANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about GROUPE FRANCE ASSURANCES

What is the revenue of GROUPE FRANCE ASSURANCES ?

The revenue of GROUPE FRANCE ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE FRANCE ASSURANCES profitable?

Yes, GROUPE FRANCE ASSURANCES generated a net profit of 302 k€ in 2022.

Where is the headquarters of GROUPE FRANCE ASSURANCES ?

The headquarters of GROUPE FRANCE ASSURANCES is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of GROUPE FRANCE ASSURANCES ?

The tax return of GROUPE FRANCE 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 GROUPE FRANCE ASSURANCES operate?

GROUPE FRANCE ASSURANCES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.