SIREN : 800191009
NEW ASSUR 3000 is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in DRANCY (93700), this company of category PME shows in 2019 a revenue of 25 k€. 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 25 103 € | 39 737 € | 42 039 € | 42 405 € |
| Net income | 1 460 € | 1 323 € | 671 € | 2 995 € |
| EBITDA | 1 221 € | 952 € | 117 € | 2 995 € |
| Net margin | 5.8% | 3.3% | 1.6% | 7.1% |
In 2019, NEW ASSUR 3000 achieves revenue of 25 k€. Revenue is declining over the period 2015-2019 (CAGR: -12.3%). Significant drop of -37% vs 2017. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
25 103 €
25 103 €
1 221 €
1 460 €
1 460 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 626%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
625.98%
80.92%
5.816%
0.197
In 2019, the debt ratio of NEW ASSUR 3000 (625.98) 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.
In 2019, the financial autonomy of NEW ASSUR 3000 (80.9%) 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 2019, the repayment capacity of NEW ASSUR 3000 (0.20) 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 3.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.348
0.0
In 2019, the liquidity ratio of NEW ASSUR 3000 (3.35) 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.
In 2019, the interest coverage of NEW ASSUR 3000 (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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-841 days): operations structurally generate cash.
-58 659 €
0 j
47 j
0 j
-841 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 4 200€ to 17 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 NEW ASSUR 3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of NEW ASSUR 3000 in 2019 is 25 k€.
Yes, NEW ASSUR 3000 generated a net profit of 1 k€ in 2019.
The headquarters of NEW ASSUR 3000 is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of NEW ASSUR 3000 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).
NEW ASSUR 3000 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.