Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-28 (5 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEOREN ASSURANCES : revenue, balance sheet and financial ratios
NEOREN ASSURANCES is a French company
founded 5 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in MULHOUSE (68200),
this company of category PME
shows in 2024 a net income positive of 559 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEOREN ASSURANCES (SIREN 883788614)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
559 032 €
342 943 €
647 861 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, NEOREN ASSURANCES generates positive net income of 559 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 648 k€ -> 559 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
559 032 €
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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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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 145%. Debt level is high: negotiating margin with banks is reduced.
Debt ratio (2024)
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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
145.23%
Solvency indicators evolution NEOREN ASSURANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
243.344
197.584
145.23
Financial autonomy
25.229
31.494
None
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
145.232024
2021
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Watch
In 2024, the debt ratio of NEOREN ASSURANCES (145.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.49%2023
2021
2023
Q1: 14.03%
Med: 47.19%
Q3: 74.22%
Average+6 pts over 2 years
In 2023, the financial autonomy of NEOREN ASSURANCES (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of NEOREN ASSURANCES 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 NEOREN ASSURANCES is estimated at
1 125 146 €
(range 532 216€ - 5 137 303€).
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 value2024
193 transactions
532k€1125k€5137k€
1 125 146 €Range: 532 216€ - 5 137 303€
NAF 5 all-time
Valuation method used
Net Income Multiple
559 032 €
×
2.0x
=1 125 147 €
Range: 532 216€ - 5 137 304€
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 NEOREN ASSURANCES with other companies in the same sector:
Frequently asked questions about NEOREN ASSURANCES
What is the revenue of NEOREN ASSURANCES ?
The revenue of NEOREN ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is NEOREN ASSURANCES profitable?
Yes, NEOREN ASSURANCES generated a net profit of 559 k€ in 2024.
Where is the headquarters of NEOREN ASSURANCES ?
The headquarters of NEOREN ASSURANCES is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of NEOREN ASSURANCES ?
The tax return of NEOREN ASSURANCES 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 NEOREN ASSURANCES operate?
NEOREN ASSURANCES 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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