Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: BUSSIERES (42510), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WASSUR : revenue, balance sheet and financial ratios
WASSUR is a French company
founded 14 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in BUSSIERES (42510),
this company of category PME
shows in 2016 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, WASSUR generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 477 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.058%
Financial autonomy (2016)
?
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
56.643%
Solvency indicators evolution WASSUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.058
Financial autonomy
56.643
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.062016
2016
Q1: 0.0
Med: 7.68
Q3: 54.19
Good
In 2016, the debt ratio of WASSUR (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.64%2016
2016
Q1: 11.77%
Med: 42.8%
Q3: 70.67%
Good
In 2016, the financial autonomy of WASSUR (56.6%) 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 230.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
230.82
Liquidity indicators evolution WASSUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
230.82
Interest coverage
None
Sector positioning
Liquidity ratio
230.822016
2016
Q1: 106.39
Med: 191.21
Q3: 431.0
Good
In 2016, the liquidity ratio of WASSUR (230.82) 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.
Positioning of WASSUR 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 WASSUR is estimated at
2 972 €
(range 1 406€ - 13 573€).
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 value2016
193 transactions
1k€2k€13k€
2 972 €Range: 1 406€ - 13 573€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 477 €
×
2.0x
=2 973 €
Range: 1 406€ - 13 573€
Only this financial indicator is available for this company.
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 WASSUR with other companies in the same sector:
The revenue of WASSUR is not publicly disclosed (confidential accounts filed with INPI).
Is WASSUR profitable?
Yes, WASSUR generated a net profit of 1 k€ in 2016.
Where is the headquarters of WASSUR ?
The headquarters of WASSUR is located in BUSSIERES (42510), in the department Loire.
Where to find the tax return of WASSUR ?
The tax return of WASSUR 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 WASSUR operate?
WASSUR 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.
Item evolution
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