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

CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE : revenue, balance sheet and financial ratios

CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE is a French company founded 34 years ago, specialized in the sector Autres intermédiations monétaires. Based in LILLE (59800), this company of category GE shows in 2016 a net income positive of 77 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 - CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE (SIREN 383000692)
Indicator 2016
Revenue N/C
Net income 77 098 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE generates positive net income of 77 k€. 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

97 319 €

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

77 098 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

Asset age ratio (2016) ?
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

100.0%

Solvency indicators evolution
CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 2.07
Q3: 92.84
Excellent

In 2016, the debt ratio of CAISSE D'EPARGNE ET DE PR... (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% 2016
2016
Q1: 0.0%
Med: 15.51%
Q3: 51.45%
Average

In 2016, the financial autonomy of CAISSE D'EPARGNE ET DE PR... (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: 0.9 years
Excellent

In 2016, the repayment capacity of CAISSE D'EPARGNE ET DE PR... (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 D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 975 transactions of similar company sales (all years), the value of CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE is estimated at 547 805 € (range 139 683€ - 1 105 151€). 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
975 transactions
139k€ 547k€ 1105k€
547 805 € Range: 139 683€ - 1 105 151€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
77 098 € × 7.1x = 547 806 €
Range: 139 683€ - 1 105 151€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 975 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 intermédiations monétaires)

Compare CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE

What is the revenue of CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE ?

The revenue of CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE profitable?

Yes, CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE generated a net profit of 77 k€ in 2016.

Where is the headquarters of CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE ?

The headquarters of CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE is located in LILLE (59800), in the department Nord.

Where to find the tax return of CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE ?

The tax return of CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE 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 D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE operate?

CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.