Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-01 (16 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FLANDRE ASSURANCE CONSTRUCTION : revenue, balance sheet and financial ratios
LA FLANDRE ASSURANCE CONSTRUCTION is a French company
founded 16 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2023 a net income positive of 173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FLANDRE ASSURANCE CONSTRUCTION (SIREN 522878479)
Indicator
2023
2021
2019
Revenue
N/C
N/C
N/C
Net income
172 910 €
195 382 €
110 116 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LA FLANDRE ASSURANCE CONSTRUCTION generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 110 k€ -> 173 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
172 910 €
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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 13%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
13.407%
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
24.505%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA FLANDRE ASSURANCE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2023
Debt ratio
19.11
2.163
13.407
Financial autonomy
34.942
31.191
24.505
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
13.412023
2019
2021
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average
In 2023, the debt ratio of LA FLANDRE ASSURANCE CONS... (13.41) 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
24.5%2023
2019
2021
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Average-8 pts over 3 years
In 2023, the financial autonomy of LA FLANDRE ASSURANCE CONS... (24.5%) 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 115.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
115.23
Liquidity indicators evolution LA FLANDRE ASSURANCE CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2023
Liquidity ratio
116.195
113.678
115.23
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
115.232023
2019
2021
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Watch
In 2023, the liquidity ratio of LA FLANDRE ASSURANCE CONS... (115.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA FLANDRE ASSURANCE CONSTRUCTION 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 LA FLANDRE ASSURANCE CONSTRUCTION is estimated at
348 010 €
(range 164 615€ - 1 588 980€).
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 value2023
193 transactions
164k€348k€1588k€
348 010 €Range: 164 615€ - 1 588 980€
NAF 5 all-time
Valuation method used
Net Income Multiple
172 910 €
×
2.0x
=348 011 €
Range: 164 616€ - 1 588 981€
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 LA FLANDRE ASSURANCE CONSTRUCTION with other companies in the same sector:
Frequently asked questions about LA FLANDRE ASSURANCE CONSTRUCTION
What is the revenue of LA FLANDRE ASSURANCE CONSTRUCTION ?
The revenue of LA FLANDRE ASSURANCE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is LA FLANDRE ASSURANCE CONSTRUCTION profitable?
Yes, LA FLANDRE ASSURANCE CONSTRUCTION generated a net profit of 173 k€ in 2023.
Where is the headquarters of LA FLANDRE ASSURANCE CONSTRUCTION ?
The headquarters of LA FLANDRE ASSURANCE CONSTRUCTION is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of LA FLANDRE ASSURANCE CONSTRUCTION ?
The tax return of LA FLANDRE ASSURANCE CONSTRUCTION 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 LA FLANDRE ASSURANCE CONSTRUCTION operate?
LA FLANDRE ASSURANCE CONSTRUCTION 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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