SIREN : 478782915
MESANGE PREVOYANCE is a French company founded 21 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 10.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 533 945 € | 10 827 784 € | 11 222 750 € | 10 083 682 € | 8 556 491 € | 6 908 459 € | 7 078 805 € | 8 687 114 € | 9 270 326 € |
| Net income | 656 961 € | 1 258 014 € | 1 163 494 € | 243 000 € | 1 405 732 € | -1 708 036 € | 733 371 € | 1 642 012 € | 2 857 074 € |
| EBITDA | 659 455 € | 1 829 949 € | 2 583 282 € | 1 317 494 € | 1 245 835 € | 747 603 € | 1 014 230 € | 2 440 904 € | 3 670 194 € |
| Net margin | 6.2% | 11.6% | 10.4% | 2.4% | 16.4% | -24.7% | 10.4% | 18.9% | 30.8% |
In 2024, MESANGE PREVOYANCE achieves revenue of 10.5 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 10.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 659 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -64%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 657 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
10 533 945 €
10 533 945 €
659 455 €
246 306 €
656 961 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.119%
40.54%
6.825%
1.21
13.7%
In 2024, the debt ratio of MESANGE PREVOYANCE (10.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MESANGE PREVOYANCE (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MESANGE PREVOYANCE (1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.619
0.0
In 2024, the liquidity ratio of MESANGE PREVOYANCE (188.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MESANGE PREVOYANCE (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 420 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
419 778 €
22 j
214 j
0 j
14 j
Based on 193 transactions of similar company sales (all years), the value of MESANGE PREVOYANCE is estimated at 3 768 288 € (range 1 093 980€ - 9 019 124€). With an EBITDA of 659 455€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 MESANGE PREVOYANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of MESANGE PREVOYANCE in 2024 is 10.5 M€.
Yes, MESANGE PREVOYANCE generated a net profit of 657 k€ in 2024.
The headquarters of MESANGE PREVOYANCE is located in PARIS (75009), in the department Paris.
The tax return of MESANGE PREVOYANCE 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).
MESANGE PREVOYANCE 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.