SARL ASSUREVIE DU VALENCIENNOIS : revenue, balance sheet and financial ratios

SARL ASSUREVIE DU VALENCIENNOIS is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 1000 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - SARL ASSUREVIE DU VALENCIENNOIS (SIREN 815037676)
Indicador 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C 999 747 € 1 162 110 € 1 154 085 € 879 048 € 820 690 € 600 637 € 544 421 €
Resultado neto 228 782 € 136 237 € 139 333 € 269 482 € 137 726 € 141 352 € 47 428 € 26 145 €
EBITDA N/C 246 078 € 209 121 € 369 214 € 208 516 € 188 582 € 54 575 € 30 109 €
Margen neto N/C 13.6% 12.0% 23.4% 15.7% 17.2% 7.9% 4.8%

Ingresos y cuenta de resultados

In 2023, SARL ASSUREVIE DU VALENCIENNOIS generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 229 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

228 782 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

13.989%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

75.005%

Evolución de indicadores de solvencia
SARL ASSUREVIE DU VALENCIENNOIS

Positionnement sectoriel

Debt ratio
13.99 2023
2021
2022
2023
Q1: 0.0
Méd: 8.56
Q3: 49.67
Average +19 pts durante 3 años

In 2023, the debt ratio of SARL ASSUREVIE DU VALENCI... (13.99) 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
75.0% 2023
2021
2022
2023
Q1: 14.09%
Méd: 47.12%
Q3: 74.18%
Excellent

In 2023, the financial autonomy of SARL ASSUREVIE DU VALENCI... (75.0%) 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.

Repayment capacity
0.76 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Average +6 pts durante 2 años

In 2022, the repayment capacity of SARL ASSUREVIE DU VALENCI... (0.76) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SARL ASSUREVIE DU VALENCIENNOIS

Positionnement de SARL ASSUREVIE DU VALENCIENNOIS dans son secteur

Comparación con el sector Activités des agents et courtiers d'assurances

Estimación de valoración

Based on 193 transactions of similar company sales (all years), the value of SARL ASSUREVIE DU VALENCIENNOIS is estimated at 460 462 € (range 217 807€ - 2 102 424€). 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 2023
193 transactions
217k€ 460k€ 2102k€
460 462 € Range: 217 807€ - 2 102 424€
NAF 5 all-time

Valuation method used

Net Income Multiple
228 782 € × 2.0x = 460 463 €
Range: 217 808€ - 2 102 425€

Only this financial indicator is available for this company.

Evolución de la valoración

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 SARL ASSUREVIE DU VALENCIENNOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about SARL ASSUREVIE DU VALENCIENNOIS

What is the revenue of SARL ASSUREVIE DU VALENCIENNOIS ?

The revenue of SARL ASSUREVIE DU VALENCIENNOIS in 2022 is 1000 k€.

Is SARL ASSUREVIE DU VALENCIENNOIS profitable?

Yes, SARL ASSUREVIE DU VALENCIENNOIS generated a net profit of 229 k€ in 2023.

Where is the headquarters of SARL ASSUREVIE DU VALENCIENNOIS ?

The headquarters of SARL ASSUREVIE DU VALENCIENNOIS is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of SARL ASSUREVIE DU VALENCIENNOIS ?

The tax return of SARL ASSUREVIE DU VALENCIENNOIS 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 SARL ASSUREVIE DU VALENCIENNOIS operate?

SARL ASSUREVIE DU VALENCIENNOIS 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.