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CREDIT AGRICOLE DES SAVOIE CAPITAL : revenue, balance sheet and financial ratios

CREDIT AGRICOLE DES SAVOIE CAPITAL is a French company founded 43 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANNECY (74000), this company of category GE shows in 2018 a revenue of 11 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 - CREDIT AGRICOLE DES SAVOIE CAPITAL (SIREN 326507167)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C 10 917 € N/C
Nettoergebnis 10 193 581 € 10 643 429 € -58 542 € -3 126 742 € -7 543 312 € 1 259 461 € -161 800 € 172 653 €
EBITDA -427 122 € -251 130 € -98 787 € -38 166 € -38 318 € -74 023 € -35 593 € -50 994 €
Nettomarge N/C N/C N/C N/C N/C N/C -1482.1% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CREDIT AGRICOLE DES SAVOIE CAPITAL generates positive net income of 10.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 173 k€ -> 10.2 M€.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-427 122 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-364 230 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 193 581 €

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Solvenz- und Verschuldungskennzahlen

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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

51.696%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
CREDIT AGRICOLE DES SAVOIE CAPITAL

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Méd: 13.69
Q3: 116.56
Excellent

In 2024, the debt ratio of CREDIT AGRICOLE DES SAVOI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
51.7% 2024
2022
2023
2024
Q1: 13.95%
Méd: 55.8%
Q3: 90.35%
Average +22 pts über 3 Jahre

In 2024, the financial autonomy of CREDIT AGRICOLE DES SAVOI... (51.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.15 years
Q3: 4.69 years
Excellent

In 2024, the repayment capacity of CREDIT AGRICOLE DES SAVOI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 11.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

11.468

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-1384.314

Entwicklung der Liquiditätskennzahlen
CREDIT AGRICOLE DES SAVOIE CAPITAL

Positionnement sectoriel

Liquidity ratio
11.47 2024
2022
2023
2024
Q1: 132.35
Méd: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of CREDIT AGRICOLE DES SAVOI... (11.47) 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.

Interest coverage
-1384.31x 2024
2022
2023
2024
Q1: -144.56x
Méd: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of CREDIT AGRICOLE DES SAVOI... (-1384.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

55 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CREDIT AGRICOLE DES SAVOIE CAPITAL

Positionnement de CREDIT AGRICOLE DES SAVOIE CAPITAL dans son secteur

Vergleich mit der Branche Fonds de placement et entités financières similaires

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 28 630 437€ to 197 537 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
28630k€ 132289k€ 197537k€
132 289 676 € Range: 28 630 437€ - 197 537 258€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare CREDIT AGRICOLE DES SAVOIE CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CREDIT AGRICOLE DES SAVOIE CAPITAL

What is the revenue of CREDIT AGRICOLE DES SAVOIE CAPITAL ?

The revenue of CREDIT AGRICOLE DES SAVOIE CAPITAL in 2018 is 11 k€.

Is CREDIT AGRICOLE DES SAVOIE CAPITAL profitable?

Yes, CREDIT AGRICOLE DES SAVOIE CAPITAL generated a net profit of 10.2 M€ in 2024.

Where is the headquarters of CREDIT AGRICOLE DES SAVOIE CAPITAL ?

The headquarters of CREDIT AGRICOLE DES SAVOIE CAPITAL is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of CREDIT AGRICOLE DES SAVOIE CAPITAL ?

The tax return of CREDIT AGRICOLE DES SAVOIE CAPITAL 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 CREDIT AGRICOLE DES SAVOIE CAPITAL operate?

CREDIT AGRICOLE DES SAVOIE CAPITAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.