SASU LA COMPAGNIE DES PLACEMENTS : revenue, balance sheet and financial ratios

SASU LA COMPAGNIE DES PLACEMENTS is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SASU LA COMPAGNIE DES PLACEMENTS (SIREN 490674512)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 429 504 € 1 290 814 € 1 354 126 € 1 247 098 € 1 107 563 €
Net income 2 366 100 € 1 600 262 € 1 170 503 € 1 322 105 € 985 475 € 944 808 € 787 407 € 924 543 € 807 718 €
EBITDA N/C N/C N/C N/C 1 326 743 € 1 189 832 € 1 262 527 € 1 171 091 € 1 035 716 €
Net margin N/C N/C N/C N/C 68.9% 73.2% 58.1% 74.1% 72.9%

Revenue and income statement

In 2024, SASU LA COMPAGNIE DES PLACEMENTS generates positive net income of 2.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 808 k€ -> 2.4 M€.

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

2 366 100 €

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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

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

99.205%

Solvency indicators evolution
SASU LA COMPAGNIE DES PLACEMENTS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Excellent

In 2024, the debt ratio of SASU LA COMPAGNIE DES PLA... (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
99.2% 2024
2022
2023
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Excellent

In 2024, the financial autonomy of SASU LA COMPAGNIE DES PLA... (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5107.99. 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

5107.988

Liquidity indicators evolution
SASU LA COMPAGNIE DES PLACEMENTS

Sector positioning

Liquidity ratio
5107.99 2024
2022
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Excellent

In 2024, the liquidity ratio of SASU LA COMPAGNIE DES PLA... (5107.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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) ?
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
SASU LA COMPAGNIE DES PLACEMENTS

Positioning of SASU LA COMPAGNIE DES PLACEMENTS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of SASU LA COMPAGNIE DES PLACEMENTS is estimated at 4 762 177 € (range 2 252 601€ - 21 743 611€). 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.

Estimated enterprise value 2024
193 transactions
2252k€ 4762k€ 21743k€
4 762 177 € Range: 2 252 601€ - 21 743 611€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 366 100 € × 2.0x = 4 762 177 €
Range: 2 252 601€ - 21 743 611€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 SASU LA COMPAGNIE DES PLACEMENTS with other companies in the same sector:

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

Frequently asked questions about SASU LA COMPAGNIE DES PLACEMENTS

What is the revenue of SASU LA COMPAGNIE DES PLACEMENTS ?

The revenue of SASU LA COMPAGNIE DES PLACEMENTS in 2020 is 1.4 M€.

Is SASU LA COMPAGNIE DES PLACEMENTS profitable?

Yes, SASU LA COMPAGNIE DES PLACEMENTS generated a net profit of 2.4 M€ in 2024.

Where is the headquarters of SASU LA COMPAGNIE DES PLACEMENTS ?

The headquarters of SASU LA COMPAGNIE DES PLACEMENTS is located in PARIS (75015), in the department Paris.

Where to find the tax return of SASU LA COMPAGNIE DES PLACEMENTS ?

The tax return of SASU LA COMPAGNIE DES PLACEMENTS 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 SASU LA COMPAGNIE DES PLACEMENTS operate?

SASU LA COMPAGNIE DES PLACEMENTS 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.