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OPEN ASSURANCES PARIS : revenue, balance sheet and financial ratios

OPEN ASSURANCES PARIS is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75019), this company of category PME shows in 2017 a net income positive of 59 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

Financial history - OPEN ASSURANCES PARIS (SIREN 812505766)
Indicator 2017 2016
Revenue N/C N/C
Net income 59 088 € -56 226 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, OPEN ASSURANCES PARIS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 088 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 852%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

851.749%

Financial autonomy (2017) ?
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

8.042%

Solvency indicators evolution
OPEN ASSURANCES PARIS

Sector positioning

Debt ratio
851.75 2017
2016
2017
Q1: 0.02
Med: 9.63
Q3: 58.5
Watch +50 pts over 2 years

In 2017, the debt ratio of OPEN ASSURANCES PARIS (851.75) 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
8.04% 2017
2016
2017
Q1: 15.61%
Med: 45.08%
Q3: 71.97%
Average

In 2017, the financial autonomy of OPEN ASSURANCES PARIS (8.0%) 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 58.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

58.038

Liquidity indicators evolution
OPEN ASSURANCES PARIS

Sector positioning

Liquidity ratio
58.04 2017
2016
2017
Q1: 108.69
Med: 195.17
Q3: 426.47
Watch

In 2017, the liquidity ratio of OPEN ASSURANCES PARIS (58.04) 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.

Positioning of OPEN ASSURANCES PARIS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 55 273€ to 549 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
55k€ 116k€ 549k€
116 758 € Range: 55 273€ - 549 724€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 20 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 OPEN ASSURANCES PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about OPEN ASSURANCES PARIS

What is the revenue of OPEN ASSURANCES PARIS ?

The revenue of OPEN ASSURANCES PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is OPEN ASSURANCES PARIS profitable?

Yes, OPEN ASSURANCES PARIS generated a net profit of 59 k€ in 2017.

Where is the headquarters of OPEN ASSURANCES PARIS ?

The headquarters of OPEN ASSURANCES PARIS is located in PARIS (75019), in the department Paris.

Where to find the tax return of OPEN ASSURANCES PARIS ?

The tax return of OPEN ASSURANCES PARIS 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 OPEN ASSURANCES PARIS operate?

OPEN ASSURANCES PARIS 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.