SIREN : 843199050
CREDIT AGRICOLE MORBIHAN EXPANSION is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VANNES (56000), this company of category GE shows in 2024 a revenue of 14 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 14 000 € | 779 € | N/C | 7 959 € | N/C | N/C | N/C |
| Nettoergebnis | -277 695 € | -220 092 € | -328 977 € | -103 917 € | -136 787 € | -29 714 € | -1 047 € |
| EBITDA | -122 525 € | -120 628 € | -118 988 € | -85 529 € | -86 717 € | -30 077 € | -1 047 € |
| Nettomarge | -1983.5% | -28253.1% | N/C | -1305.7% | N/C | N/C | N/C |
In 2024, CREDIT AGRICOLE MORBIHAN EXPANSION achieves revenue of 14 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023, growth of +1697% (779 € -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 -123 k€, representing -875.2% of revenue. Positive scissor effect: EBITDA margin improves by +14609.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -278 k€ (-1983.5% of revenue), which will impact equity.
14 000 €
14 000 €
-122 525 €
-122 535 €
-277 695 €
-875.2%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.948%
-704.871%
0.0
In 2024, the debt ratio of CREDIT AGRICOLE MORBIHAN ... (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.
In 2024, the financial autonomy of CREDIT AGRICOLE MORBIHAN ... (99.0%) 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.
In 2024, the repayment capacity of CREDIT AGRICOLE MORBIHAN ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1894.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1894.852
-150.759
In 2024, the liquidity ratio of CREDIT AGRICOLE MORBIHAN ... (1894.85) 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 2024, the interest coverage of CREDIT AGRICOLE MORBIHAN ... (-150.8x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 132 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 (-421 days): operations structurally generate cash.
-16 387 €
132 j
0 j
0 j
-421 j
Based on 62 transactions of similar company sales
in 2024,
the value of CREDIT AGRICOLE MORBIHAN EXPANSION is estimated at
4 261 €
(range 2 205€ - 11 866€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CREDIT AGRICOLE MORBIHAN EXPANSION with other companies in the same sector:
The revenue of CREDIT AGRICOLE MORBIHAN EXPANSION in 2024 is 14 k€.
CREDIT AGRICOLE MORBIHAN EXPANSION recorded a net loss in 2024.
The headquarters of CREDIT AGRICOLE MORBIHAN EXPANSION is located in VANNES (56000), in the department Morbihan.
The tax return of CREDIT AGRICOLE MORBIHAN EXPANSION 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).
CREDIT AGRICOLE MORBIHAN EXPANSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.