Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-20 (10 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONLY COURTAGE ET ASSOCIES : revenue, balance sheet and financial ratios
ONLY COURTAGE ET ASSOCIES is a French company
founded 10 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in CLICHY (92110),
this company of category PME
shows in 2023 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ONLY COURTAGE ET ASSOCIES (SIREN 811728559)
Indicator
2023
Revenue
N/C
Net income
67 054 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ONLY COURTAGE ET ASSOCIES generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
67 054 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
56.548%
Financial autonomy (2023)
?
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
37.651%
Solvency indicators evolution ONLY COURTAGE ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
56.548
Financial autonomy
37.651
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.552023
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average
In 2023, the debt ratio of ONLY COURTAGE ET ASSOCIES (56.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.65%2023
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Average
In 2023, the financial autonomy of ONLY COURTAGE ET ASSOCIES (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
236.07
Liquidity indicators evolution ONLY COURTAGE ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
236.07
Interest coverage
None
Sector positioning
Liquidity ratio
236.072023
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Average
In 2023, the liquidity ratio of ONLY COURTAGE ET ASSOCIES (236.07) 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.
Positioning of ONLY COURTAGE ET ASSOCIES 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 ONLY COURTAGE ET ASSOCIES is estimated at
134 957 €
(range 63 837€ - 616 202€).
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 value2023
193 transactions
63k€134k€616k€
134 957 €Range: 63 837€ - 616 202€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 054 €
×
2.0x
=134 958 €
Range: 63 838€ - 616 202€
Only this financial indicator is available for this company.
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 ONLY COURTAGE ET ASSOCIES with other companies in the same sector:
Frequently asked questions about ONLY COURTAGE ET ASSOCIES
What is the revenue of ONLY COURTAGE ET ASSOCIES ?
The revenue of ONLY COURTAGE ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ONLY COURTAGE ET ASSOCIES profitable?
Yes, ONLY COURTAGE ET ASSOCIES generated a net profit of 67 k€ in 2023.
Where is the headquarters of ONLY COURTAGE ET ASSOCIES ?
The headquarters of ONLY COURTAGE ET ASSOCIES is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of ONLY COURTAGE ET ASSOCIES ?
The tax return of ONLY COURTAGE ET ASSOCIES 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 ONLY COURTAGE ET ASSOCIES operate?
ONLY COURTAGE ET ASSOCIES 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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