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INTER ASSURANCE GROUPE SANTE : revenue, balance sheet and financial ratios

INTER ASSURANCE GROUPE SANTE is a French company founded 3 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - INTER ASSURANCE GROUPE SANTE (SIREN 921228797)
Indicator 2024
Revenue N/C
Net income -280 696 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, INTER ASSURANCE GROUPE SANTE records a net loss of 281 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-280 696 €

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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 -182%. 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 -112%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-182.152%

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

-112.357%

Asset age ratio (2024) ?
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

80.0%

Solvency indicators evolution
INTER ASSURANCE GROUPE SANTE

Sector positioning

Debt ratio
-182.15 2024
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Excellent

In 2024, the debt ratio of INTER ASSURANCE GROUPE SANTE (-182.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-112.36% 2024
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average

In 2024, the financial autonomy of INTER ASSURANCE GROUPE SANTE (-112.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1206.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1206.29

Liquidity indicators evolution
INTER ASSURANCE GROUPE SANTE

Sector positioning

Liquidity ratio
1206.29 2024
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Excellent

In 2024, the liquidity ratio of INTER ASSURANCE GROUPE SANTE (1206.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of INTER ASSURANCE GROUPE SANTE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare INTER ASSURANCE GROUPE SANTE with other companies in the same sector:

Frequently asked questions about INTER ASSURANCE GROUPE SANTE

What is the revenue of INTER ASSURANCE GROUPE SANTE ?

The revenue of INTER ASSURANCE GROUPE SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is INTER ASSURANCE GROUPE SANTE profitable?

INTER ASSURANCE GROUPE SANTE recorded a net loss in 2024.

Where is the headquarters of INTER ASSURANCE GROUPE SANTE ?

The headquarters of INTER ASSURANCE GROUPE SANTE is located in PARIS (75016), in the department Paris.

Where to find the tax return of INTER ASSURANCE GROUPE SANTE ?

The tax return of INTER ASSURANCE GROUPE SANTE 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 INTER ASSURANCE GROUPE SANTE operate?

INTER ASSURANCE GROUPE SANTE 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.