Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LGV COURTAGE : revenue, balance sheet and financial ratios
LGV COURTAGE is a French company
founded 20 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in STRASBOURG (67000),
this company of category PME
shows in 2020 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LGV COURTAGE (SIREN 482741287)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
105 968 €
154 243 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, LGV COURTAGE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 154 k€ -> 106 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 968 €
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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 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.0%
Financial autonomy (2020)
?
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
94.73%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
8.411
0.0
Financial autonomy
65.282
94.73
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02020
2019
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Excellent-20 pts over 2 years
In 2020, the debt ratio of LGV COURTAGE (0.00) 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
94.73%2020
2019
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Excellent+8 pts over 2 years
In 2020, the financial autonomy of LGV COURTAGE (94.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1351.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1351.282
Liquidity indicators evolution LGV COURTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
245.459
1351.282
Interest coverage
None
None
Sector positioning
Liquidity ratio
1351.282020
2019
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Excellent+21 pts over 2 years
In 2020, the liquidity ratio of LGV COURTAGE (1351.28) 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 LGV COURTAGE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 308 455€ to 2 237 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
308k€937k€2237k€
937 613 €Range: 308 455€ - 2 237 372€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 LGV COURTAGE with other companies in the same sector:
The revenue of LGV COURTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LGV COURTAGE profitable?
Yes, LGV COURTAGE generated a net profit of 106 k€ in 2020.
Where is the headquarters of LGV COURTAGE ?
The headquarters of LGV COURTAGE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of LGV COURTAGE ?
The tax return of LGV COURTAGE 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 LGV COURTAGE operate?
LGV COURTAGE 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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