Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: RENNES (35000), Ille-et-Vilaine
SARL AMASSUR OUEST : revenue, balance sheet and financial ratios
SARL AMASSUR OUEST is a French company
founded 6 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in RENNES (35000),
this company of category GE
shows in 2022 a revenue of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AMASSUR OUEST (SIREN 878968643)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
95 346 €
71 507 €
25 459 €
Net income
-940 €
-218 €
-236 €
-5 364 €
-3 967 €
EBITDA
N/C
N/C
-116 237 €
-95 364 €
-86 968 €
Net margin
N/C
N/C
-0.2%
-7.5%
-15.6%
Revenue and income statement
In 2024, SARL AMASSUR OUEST records a net loss of 940 €. 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
-940 €
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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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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 0%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
0.0%
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
27.353%
Solvency indicators evolution SARL AMASSUR OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
63.618
50.1
33.916
29.962
27.353
Repayment capacity
0.0
0.0
0.0
None
None
Cash flow / Revenue
-15.582%
-7.501%
-0.248%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Excellent
In 2024, the debt ratio of SARL AMASSUR OUEST (0.00) 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
27.35%2024
2022
2023
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Average
In 2024, the financial autonomy of SARL AMASSUR OUEST (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Excellent
In 2022, the repayment capacity of SARL AMASSUR OUEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
137.632
Liquidity indicators evolution SARL AMASSUR OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
274.845
196.898
151.319
142.754
137.632
Interest coverage
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
137.632024
2022
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Average
In 2024, the liquidity ratio of SARL AMASSUR OUEST (137.63) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Average
In 2022, the interest coverage of SARL AMASSUR OUEST (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL AMASSUR OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
98 657 €
211 719 €
311 155 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
30
23
0
0
Supplier payment term (days)
299
341
526
0
0
Positioning of SARL AMASSUR OUEST in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare SARL AMASSUR OUEST with other companies in the same sector:
Frequently asked questions about SARL AMASSUR OUEST
What is the revenue of SARL AMASSUR OUEST ?
The revenue of SARL AMASSUR OUEST in 2022 is 95 k€.
Is SARL AMASSUR OUEST profitable?
SARL AMASSUR OUEST recorded a net loss in 2024.
Where is the headquarters of SARL AMASSUR OUEST ?
The headquarters of SARL AMASSUR OUEST is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of SARL AMASSUR OUEST ?
The tax return of SARL AMASSUR OUEST 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 SARL AMASSUR OUEST operate?
SARL AMASSUR OUEST 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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