Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAISSE DE REFINANCEMENT DE L'HABITAT : revenue, balance sheet and financial ratios

CAISSE DE REFINANCEMENT DE L'HABITAT is a French company founded 40 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75008), this company of category PME shows in 2016 a net income positive of 57€. 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 - CAISSE DE REFINANCEMENT DE L'HABITAT (SIREN 333614980)
Indicator 2016
Revenue N/C
Net income 57 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CAISSE DE REFINANCEMENT DE L'HABITAT generates positive net income of 57 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 318 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 €

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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 (2016) ?
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 (2016) ?
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
CAISSE DE REFINANCEMENT DE L'HABITAT

Sector positioning

Financial autonomy
0.0% 2016
2016
Q1: 4.46%
Med: 36.27%
Q3: 67.86%
Average

In 2016, the financial autonomy of CAISSE DE REFINANCEMENT D... (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 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2016, the repayment capacity of CAISSE DE REFINANCEMENT D... (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 CAISSE DE REFINANCEMENT DE L'HABITAT in its sector

Comparison with sector Autre distribution de crédit

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of CAISSE DE REFINANCEMENT DE L'HABITAT is estimated at 22 € (range 21€ - 266€). 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 2016
135 transactions
0k€ 0k€ 0k€
22 € Range: 21€ - 266€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 € × 0.4x = 22 €
Range: 21€ - 267€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Autre distribution de crédit)

Compare CAISSE DE REFINANCEMENT DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about CAISSE DE REFINANCEMENT DE L'HABITAT

What is the revenue of CAISSE DE REFINANCEMENT DE L'HABITAT ?

The revenue of CAISSE DE REFINANCEMENT DE L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is CAISSE DE REFINANCEMENT DE L'HABITAT profitable?

Yes, CAISSE DE REFINANCEMENT DE L'HABITAT generated a net profit of 57€ in 2016.

Where is the headquarters of CAISSE DE REFINANCEMENT DE L'HABITAT ?

The headquarters of CAISSE DE REFINANCEMENT DE L'HABITAT is located in PARIS (75008), in the department Paris.

Where to find the tax return of CAISSE DE REFINANCEMENT DE L'HABITAT ?

The tax return of CAISSE DE REFINANCEMENT DE L'HABITAT 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 CAISSE DE REFINANCEMENT DE L'HABITAT operate?

CAISSE DE REFINANCEMENT DE L'HABITAT operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.