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VINCENNES DONJON ASSURANCES : revenue, balance sheet and financial ratios

VINCENNES DONJON ASSURANCES is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VINCENNES (94300), this company of category PME shows in 2018 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - VINCENNES DONJON ASSURANCES (SIREN 498791565)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C 763 768 €
Net income 224 083 € 54 099 € 66 646 € 136 208 € 123 650 € 63 564 €
EBITDA N/C N/C N/C N/C N/C 109 305 €
Net margin N/C N/C N/C N/C N/C 8.3%

Revenue and income statement

In 2024, VINCENNES DONJON ASSURANCES generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 64 k€ -> 224 k€.

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

224 083 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

76.139%

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

49.605%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
VINCENNES DONJON ASSURANCES

Sector positioning

Debt ratio
76.14 2024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Average +13 pts over 3 years

In 2024, the debt ratio of VINCENNES DONJON ASSURANCES (76.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.6% 2024
2022
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Good -9 pts over 3 years

In 2024, the financial autonomy of VINCENNES DONJON ASSURANCES (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.12. 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

172.115

Liquidity indicators evolution
VINCENNES DONJON ASSURANCES

Sector positioning

Liquidity ratio
172.12 2024
2022
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Average +15 pts over 3 years

In 2024, the liquidity ratio of VINCENNES DONJON ASSURANCES (172.12) 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.

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
VINCENNES DONJON ASSURANCES

Positioning of VINCENNES DONJON ASSURANCES 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 VINCENNES DONJON ASSURANCES is estimated at 451 005 € (range 213 334€ - 2 059 242€). 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
213k€ 451k€ 2059k€
451 005 € Range: 213 334€ - 2 059 242€
NAF 5 all-time

Valuation method used

Net Income Multiple
224 083 € × 2.0x = 451 005 €
Range: 213 334€ - 2 059 242€

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 VINCENNES DONJON 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 VINCENNES DONJON ASSURANCES

What is the revenue of VINCENNES DONJON ASSURANCES ?

The revenue of VINCENNES DONJON ASSURANCES in 2018 is 764 k€.

Is VINCENNES DONJON ASSURANCES profitable?

Yes, VINCENNES DONJON ASSURANCES generated a net profit of 224 k€ in 2024.

Where is the headquarters of VINCENNES DONJON ASSURANCES ?

The headquarters of VINCENNES DONJON ASSURANCES is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of VINCENNES DONJON ASSURANCES ?

The tax return of VINCENNES DONJON 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 VINCENNES DONJON ASSURANCES operate?

VINCENNES DONJON 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.