SIREN : 397704917
LIXXCOURTAGE is a French company founded 31 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MONTROUGE (92120), this company of category GE shows in 2023 a revenue of 5.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 617 341 € | 6 940 249 € | 6 710 555 € | 7 433 342 € | N/C | N/C |
| Net income | 7 392 702 € | 3 845 735 € | 4 389 787 € | 4 133 066 € | 4 316 701 € | 5 095 369 € | 4 308 800 € |
| EBITDA | 8 673 779 € | 4 955 109 € | 5 920 946 € | 5 714 101 € | 6 182 537 € | -222 865 € | -1 321 517 € |
| Net margin | N/C | 68.5% | 63.3% | 61.6% | 58.1% | N/C | N/C |
In 2024, LIXXCOURTAGE generates positive net income of 7.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4.3 M€ -> 7.4 M€.
8 673 779 €
8 673 780 €
7 392 702 €
98.4%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 83.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.731%
83.899%
0.0
In 2024, the debt ratio of LIXXCOURTAGE (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.
In 2024, the financial autonomy of LIXXCOURTAGE (90.7%) 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.
In 2024, the repayment capacity of LIXXCOURTAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1078.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1078.891
-0.001
In 2024, the liquidity ratio of LIXXCOURTAGE (1078.89) 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.
In 2024, the interest coverage of LIXXCOURTAGE (-0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1405 days. Excellent situation: suppliers finance 1405 days of the operating cycle (retail model).
0 €
0 j
1405 j
0 j
Based on 193 transactions of similar company sales (all years), the value of LIXXCOURTAGE is estimated at 11 751 835 € (range 3 948 229€ - 57 695 972€). With an EBITDA of 8 673 779€, the sector multiple of 1.2x is applied. 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 LIXXCOURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of LIXXCOURTAGE in 2023 is 5.6 M€.
Yes, LIXXCOURTAGE generated a net profit of 7.4 M€ in 2024.
The headquarters of LIXXCOURTAGE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of LIXXCOURTAGE 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).
LIXXCOURTAGE 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.