SIREN : 395038557
SARL ASSUR is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in MULHOUSE (68100), this company of category PME shows in 2019 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 42 095 € | 40 316 € | 40 868 € |
| Net income | 11 542 € | 19 593 € | 13 653 € |
| EBITDA | 12 075 € | 18 825 € | 12 535 € |
| Net margin | 27.4% | 48.6% | 33.4% |
In 2019, SARL ASSUR achieves revenue of 42 k€. Revenue is growing positively over 3 years (CAGR: +1.0%). Vs 2017: +4%. After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 28.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -36%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
42 095 €
42 095 €
12 075 €
11 157 €
11 542 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1427%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1427.059%
-7.343%
28.535%
9.461
25.6%
In 2019, the debt ratio of SARL ASSUR (-1427.06) 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.
In 2019, the financial autonomy of SARL ASSUR (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL ASSUR (9.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.973
0.0
In 2019, the liquidity ratio of SARL ASSUR (174.97) 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.
In 2019, the interest coverage of SARL ASSUR (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 293 €
0 j
33 j
0 j
11 j
Based on 113 transactions of similar company sales in 2019, the value of SARL ASSUR is estimated at 27 794 € (range 13 049€ - 71 767€). With an EBITDA of 12 075€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ASSUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL ASSUR in 2019 is 42 k€.
Yes, SARL ASSUR generated a net profit of 12 k€ in 2019.
The headquarters of SARL ASSUR is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of SARL ASSUR 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).
SARL ASSUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.