SIREN : 423305838
WARGNY ASSURANCES is a French company founded 26 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 1.9 M€. 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 | N/C | 1 913 249 € | 1 754 538 € |
| Net income | 851 699 € | 374 443 € | 189 765 € |
| EBITDA | N/C | 427 012 € | 297 432 € |
| Net margin | N/C | 19.6% | 10.8% |
In 2019, WARGNY ASSURANCES generates positive net income of 852 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 190 k€ -> 852 k€.
851 699 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.733%
51.265%
44.4%
In 2019, the debt ratio of WARGNY ASSURANCES (66.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of WARGNY ASSURANCES (51.3%) 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.
In 2017, the repayment capacity of WARGNY ASSURANCES (1.60) 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 256.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.525
In 2019, the liquidity ratio of WARGNY ASSURANCES (256.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of WARGNY ASSURANCES (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 694 675€ to 4 222 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 WARGNY ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of WARGNY ASSURANCES in 2017 is 1.9 M€.
Yes, WARGNY ASSURANCES generated a net profit of 852 k€ in 2019.
The headquarters of WARGNY ASSURANCES is located in PARIS (75008), in the department Paris.
The tax return of WARGNY 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).
WARGNY 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.