Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-27 (10 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: SAINT-REMY-DE-PROVENCE (13210), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROVENCE ASSURANCE COURTAGE : revenue, balance sheet and financial ratios
PROVENCE ASSURANCE COURTAGE is a French company
founded 10 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in SAINT-REMY-DE-PROVENCE (13210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROVENCE ASSURANCE COURTAGE (SIREN 814913943)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PROVENCE ASSURANCE COURTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.484%
Financial autonomy (2021)
?
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
25.091%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
35.484
Financial autonomy
25.091
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.482021
2021
Q1: 0.06
Med: 13.38
Q3: 70.46
Average
In 2021, the debt ratio of PROVENCE ASSURANCE COURTAGE (35.48) 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
25.09%2021
2021
Q1: 17.05%
Med: 46.59%
Q3: 72.43%
Average
In 2021, the financial autonomy of PROVENCE ASSURANCE COURTAGE (25.1%) 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 334.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
334.901
Interest coverage
None
Sector positioning
Liquidity ratio
334.92021
2021
Q1: 120.88
Med: 222.5
Q3: 473.98
Good
In 2021, the liquidity ratio of PROVENCE ASSURANCE COURTAGE (334.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PROVENCE ASSURANCE COURTAGE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare PROVENCE ASSURANCE COURTAGE with other companies in the same sector:
Frequently asked questions about PROVENCE ASSURANCE COURTAGE
What is the revenue of PROVENCE ASSURANCE COURTAGE ?
The revenue of PROVENCE ASSURANCE COURTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is PROVENCE ASSURANCE COURTAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of PROVENCE ASSURANCE COURTAGE ?
The headquarters of PROVENCE ASSURANCE COURTAGE is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
Where to find the tax return of PROVENCE ASSURANCE COURTAGE ?
The tax return of PROVENCE ASSURANCE COURTAGE 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 PROVENCE ASSURANCE COURTAGE operate?
PROVENCE ASSURANCE COURTAGE 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
Rotate your phone to landscape mode to view the chart