Employees: 41 (2023.0)Legal category: SA (autres)Size: GECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CA INDOSUEZ : revenue, balance sheet and financial ratios
CA INDOSUEZ is a French company
founded 69 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in PARIS (75008),
this company of category GE
shows in 2018 a net income positive of 21.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CA INDOSUEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
29 411 000 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2020)
?
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
0.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CA INDOSUEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Debt ratio
None
0.0
0.0
None
Financial autonomy
0.0
10.822
0.006
0.0
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02018
2017
2018
Q1: 0.0
Med: 0.0
Q3: 37.23
Excellent
In 2018, the debt ratio of CA INDOSUEZ (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
0.0%2020
2017
2018
2020
Q1: 4.83%
Med: 14.38%
Q3: 57.4%
Average-14 pts over 3 years
In 2020, the financial autonomy of CA INDOSUEZ (0.0%) 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 years2020
2017
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 6.04 years
Excellent
In 2020, the repayment capacity of CA INDOSUEZ (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.
Positioning of CA INDOSUEZ in its sector
Comparison with sector Autres intermédiations monétaires
Similar companies (Autres intermédiations monétaires)
Compare CA INDOSUEZ with other companies in the same sector:
The revenue of CA INDOSUEZ is not publicly disclosed (confidential accounts filed with INPI).
Is CA INDOSUEZ profitable?
Yes, CA INDOSUEZ generated a net profit of 21.3 M€ in 2018.
Where is the headquarters of CA INDOSUEZ ?
The headquarters of CA INDOSUEZ is located in PARIS (75008), in the department Paris.
Where to find the tax return of CA INDOSUEZ ?
The tax return of CA INDOSUEZ 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 CA INDOSUEZ operate?
CA INDOSUEZ operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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