SIREN : 499286086
TIEPOLO COURTAGE is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.7 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 685 429 € | 1 835 717 € | 950 002 € | 936 099 € | 852 571 € | 691 764 € | 468 938 € |
| Net income | 1 172 105 € | 1 332 650 € | 644 375 € | 626 463 € | 568 398 € | 415 121 € | 303 460 € |
| EBITDA | 1 565 430 € | 1 794 690 € | 913 730 € | 908 079 € | 835 263 € | 670 797 € | 455 621 € |
| Net margin | 69.5% | 72.6% | 67.8% | 66.9% | 66.7% | 60.0% | 64.7% |
In 2023, TIEPOLO COURTAGE achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 92.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -13%, reducing margin by 4.9 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 1.2 M€, i.e. 69.5% of revenue. This profit can be retained or distributed to shareholders.
1 685 429 €
1 685 429 €
1 565 430 €
1 568 850 €
1 172 105 €
92.9%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.381%
69.543%
0.0
In 2023, the debt ratio of TIEPOLO COURTAGE (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.
In 2023, the financial autonomy of TIEPOLO COURTAGE (98.4%) 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.
In 2023, the repayment capacity of TIEPOLO COURTAGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4625.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4625.341
0.0
In 2023, the liquidity ratio of TIEPOLO COURTAGE (4625.34) 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.
In 2023, the interest coverage of TIEPOLO COURTAGE (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 431 k€ to permanently finance. Over 2016-2023, WCR increased by +281%, requiring additional financing.
430 560 €
66 j
99 j
0 j
92 j
Based on 193 transactions of similar company sales (all years), the value of TIEPOLO COURTAGE is estimated at 1 916 152 € (range 606 456€ - 7 914 910€). With an EBITDA of 1 565 430€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 TIEPOLO COURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of TIEPOLO COURTAGE in 2023 is 1.7 M€.
Yes, TIEPOLO COURTAGE generated a net profit of 1.2 M€ in 2023.
The headquarters of TIEPOLO COURTAGE is located in PARIS (75016), in the department Paris.
The tax return of TIEPOLO 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).
TIEPOLO 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.