Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD : revenue, balance sheet and financial ratios
CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD is a French company
founded 9 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2019 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD (SIREN 823073317)
Indicator
2019
Revenue
N/C
Net income
46 901 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-818 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 901 €
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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
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
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 (2019)
?
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
92.982%
Repayment capacity (2019)
?
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 LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
92.982
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 0.0
Q3: 57.52
Excellent
In 2019, the debt ratio of CAISSE LOCALE DE CREDIT A... (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
92.98%2019
2019
Q1: 4.34%
Med: 12.97%
Q3: 60.36%
Excellent
In 2019, the financial autonomy of CAISSE LOCALE DE CREDIT A... (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent
In 2019, the repayment capacity of CAISSE LOCALE DE CREDIT A... (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 LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD in its sector
Comparison with sector Autres intermédiations monétaires
Valuation estimate
Based on 100 transactions of similar company sales
in 2019,
the value of CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD is estimated at
392 067 €
(range 75 728€ - 730 673€).
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 value2019
100 transactions
75k€392k€730k€
392 067 €Range: 75 728€ - 730 673€
Section année 2019
Aggregated at NAF section level
Valuation method used
Net Income Multiple
46 901 €
×
8.4x
=392 067 €
Range: 75 728€ - 730 674€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD with other companies in the same sector:
Frequently asked questions about CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD
What is the revenue of CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD ?
The revenue of CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD is not publicly disclosed (confidential accounts filed with INPI).
Is CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD profitable?
Yes, CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD generated a net profit of 47 k€ in 2019.
Where is the headquarters of CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD ?
The headquarters of CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD ?
The tax return of CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD 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 LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD operate?
CAISSE LOCALE DE CREDIT AGRICOLE MUTUEL DE FORT DE FRANCE NORD 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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