SIREN : 804590883
G2C ASSURPRO is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in HOLTZHEIM (67810), this company of category PME shows in 2021 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Ingresos | 55 434 € | 54 261 € | 31 050 € | 25 842 € |
| Resultado neto | 6 908 € | 10 733 € | 6 584 € | -12 700 € |
| EBITDA | 10 787 € | 13 168 € | 8 394 € | -12 337 € |
| Margen neto | 12.5% | 19.8% | 21.2% | -49.1% |
In 2021, G2C ASSURPRO achieves revenue of 55 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -18%, reducing margin by 4.8 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 7 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
55 434 €
55 434 €
10 787 €
8 127 €
6 908 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.489%
25.099%
17.26%
0.599
54.5%
In 2021, the debt ratio of G2C ASSURPRO (50.49) 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 2021, the financial autonomy of G2C ASSURPRO (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of G2C ASSURPRO (0.60) 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 135.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.604
0.0
In 2021, the liquidity ratio of G2C ASSURPRO (135.60) 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.
In 2021, the interest coverage of G2C ASSURPRO (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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-1121%), freeing up cash.
-4 566 €
124 j
5 j
0 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 9 223€ to 45 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 G2C ASSURPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of G2C ASSURPRO in 2021 is 55 k€.
Yes, G2C ASSURPRO generated a net profit of 7 k€ in 2021.
The headquarters of G2C ASSURPRO is located in HOLTZHEIM (67810), in the department Bas-Rhin.
The tax return of G2C ASSURPRO 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).
G2C ASSURPRO 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.