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CAEN COURTAGE ET FINANCEMENTS : revenue, balance sheet and financial ratios

CAEN COURTAGE ET FINANCEMENTS is a French company founded 10 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in CAEN (14000), this company of category PME shows in 2018 a net income positive of 22 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

Financial history - CAEN COURTAGE ET FINANCEMENTS (SIREN 818437402)
Indicator 2018
Revenue N/C
Net income 21 639 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CAEN COURTAGE ET FINANCEMENTS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 639 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.527%

Financial autonomy (2018) ?
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

28.939%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.4%

Solvency indicators evolution
CAEN COURTAGE ET FINANCEMENTS

Sector positioning

Debt ratio
141.53 2018
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Average

In 2018, the debt ratio of CAEN COURTAGE ET FINANCEM... (141.53) 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
28.94% 2018
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Average

In 2018, the financial autonomy of CAEN COURTAGE ET FINANCEM... (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.868

Liquidity indicators evolution
CAEN COURTAGE ET FINANCEMENTS

Sector positioning

Liquidity ratio
228.87 2018
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Average

In 2018, the liquidity ratio of CAEN COURTAGE ET FINANCEM... (228.87) 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.

Positioning of CAEN COURTAGE ET FINANCEMENTS in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of CAEN COURTAGE ET FINANCEMENTS is estimated at 72 410 € (range 26 525€ - 186 150€). 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 2018
103 transactions
26k€ 72k€ 186k€
72 410 € Range: 26 525€ - 186 150€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 639 € × 3.3x = 72 410 €
Range: 26 526€ - 186 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare CAEN COURTAGE ET FINANCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about CAEN COURTAGE ET FINANCEMENTS

What is the revenue of CAEN COURTAGE ET FINANCEMENTS ?

The revenue of CAEN COURTAGE ET FINANCEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CAEN COURTAGE ET FINANCEMENTS profitable?

Yes, CAEN COURTAGE ET FINANCEMENTS generated a net profit of 22 k€ in 2018.

Where is the headquarters of CAEN COURTAGE ET FINANCEMENTS ?

The headquarters of CAEN COURTAGE ET FINANCEMENTS is located in CAEN (14000), in the department Calvados.

Where to find the tax return of CAEN COURTAGE ET FINANCEMENTS ?

The tax return of CAEN COURTAGE ET FINANCEMENTS 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 CAEN COURTAGE ET FINANCEMENTS operate?

CAEN COURTAGE ET FINANCEMENTS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.