SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES : revenue, balance sheet and financial ratios

SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES is a French company founded 30 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2014 a revenue of 66 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 - SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES (SIREN 401955489)
Indicator 2022 2014 2013
Revenue N/C 66 366 € 60 974 €
Net income 0 € 40 496 € 32 366 €
EBITDA N/C 40 635 € 32 366 €
Net margin N/C 61.0% 53.1%

Revenue and income statement

In 2022, SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2014: 32 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

208.205

Liquidity indicators evolution
SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES

Sector positioning

Liquidity ratio
208.21 2022
2013
2014
2022
Q1: 118.8
Med: 232.85
Q3: 512.2
Average +10 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D ASSURANCES DE G... (208.21) 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
0.0x 2014
2013
2014
Q1: 0.0x
Med: 0.0x
Q3: 1.27x
Average

In 2014, the interest coverage of SOCIETE D ASSURANCES DE G... (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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES

Positioning of SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

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

Compare SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES with other companies in the same sector:

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

Frequently asked questions about SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES

What is the revenue of SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES ?

The revenue of SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES in 2014 is 66 k€.

Is SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES profitable?

Yes, SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES generated a net profit of 40 k€ in 2014.

Where is the headquarters of SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES ?

The headquarters of SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES ?

The tax return of SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES 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 SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES operate?

SOCIETE D ASSURANCES DE GESTION ET DE CONSEILS GROUPE AGORA ASSURANCES 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.