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.

Data updated on 2026-05-02

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

Financial history - CA INDOSUEZ (SIREN 572171635)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 21 262 000 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
0.0 2018
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 years 2020
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:

Frequently asked questions about CA INDOSUEZ

What is the revenue of CA INDOSUEZ ?

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.