Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PREVOYANCE SANTE PLUS : revenue, balance sheet and financial ratios

PREVOYANCE SANTE PLUS is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75014), this company of category ETI shows in 2024 a net income negative of -739 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PREVOYANCE SANTE PLUS (SIREN 530082239)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -739 285 € -791 700 € -1 151 174 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PREVOYANCE SANTE PLUS records a net loss of 739 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-739 285 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-142.595%

Financial autonomy (2024) ?
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

-56.409%

Solvency indicators evolution
PREVOYANCE SANTE PLUS

Sector positioning

Debt ratio
-142.59 2024
2022
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Excellent

In 2024, the debt ratio of PREVOYANCE SANTE PLUS (-142.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-56.41% 2024
2022
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Average

In 2024, the financial autonomy of PREVOYANCE SANTE PLUS (-56.4%) 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 107.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

107.16

Liquidity indicators evolution
PREVOYANCE SANTE PLUS

Sector positioning

Liquidity ratio
107.16 2024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Watch -12 pts over 3 years

In 2024, the liquidity ratio of PREVOYANCE SANTE PLUS (107.16) 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 PREVOYANCE SANTE PLUS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare PREVOYANCE SANTE PLUS with other companies in the same sector:

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

Frequently asked questions about PREVOYANCE SANTE PLUS

What is the revenue of PREVOYANCE SANTE PLUS ?

The revenue of PREVOYANCE SANTE PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is PREVOYANCE SANTE PLUS profitable?

PREVOYANCE SANTE PLUS recorded a net loss in 2024.

Where is the headquarters of PREVOYANCE SANTE PLUS ?

The headquarters of PREVOYANCE SANTE PLUS is located in PARIS (75014), in the department Paris.

Where to find the tax return of PREVOYANCE SANTE PLUS ?

The tax return of PREVOYANCE SANTE PLUS 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 PREVOYANCE SANTE PLUS operate?

PREVOYANCE SANTE PLUS 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.