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CAISSE REG CREDIT AGRIC MUT VAL FRANCE : revenue, balance sheet and financial ratios

CAISSE REG CREDIT AGRIC MUT VAL FRANCE is a French company founded 31 years ago, specialized in the sector Autres intermédiations monétaires. Based in CHARTRES (28000), this company of category GE shows in 2017 a net income positive of 72.9 M€. 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 REG CREDIT AGRIC MUT VAL FRANCE (SIREN 400868188)
Indicator 2017
Revenue N/C
Net income 72 887 000 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CAISSE REG CREDIT AGRIC MUT VAL FRANCE generates positive net income of 72.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

102 013 000 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 887 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
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 (2017) ?
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

18.217%

Repayment capacity (2017) ?
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 REG CREDIT AGRIC MUT VAL FRANCE

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 0.11
Q3: 30.47
Excellent

In 2017, the debt ratio of CAISSE REG CREDIT AGRIC M... (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
18.22% 2017
2017
Q1: 3.7%
Med: 16.01%
Q3: 53.6%
Good

In 2017, the financial autonomy of CAISSE REG CREDIT AGRIC M... (18.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Excellent

In 2017, the repayment capacity of CAISSE REG CREDIT AGRIC M... (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 REG CREDIT AGRIC MUT VAL FRANCE in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 96 transactions of similar company sales in 2017, the value of CAISSE REG CREDIT AGRIC MUT VAL FRANCE is estimated at 470 373 583 € (range 212 959 762€ - 985 518 807€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
96 tx
212959k€ 470373k€ 985518k€
470 373 583 € Range: 212 959 762€ - 985 518 807€
Section année 2017 Aggregated at NAF section level

Valuation method used

Net Income Multiple
72 887 000 € × 6.5x = 470 373 584 €
Range: 212 959 763€ - 985 518 808€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 96 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 REG CREDIT AGRIC MUT VAL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about CAISSE REG CREDIT AGRIC MUT VAL FRANCE

What is the revenue of CAISSE REG CREDIT AGRIC MUT VAL FRANCE ?

The revenue of CAISSE REG CREDIT AGRIC MUT VAL FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CAISSE REG CREDIT AGRIC MUT VAL FRANCE profitable?

Yes, CAISSE REG CREDIT AGRIC MUT VAL FRANCE generated a net profit of 72.9 M€ in 2017.

Where is the headquarters of CAISSE REG CREDIT AGRIC MUT VAL FRANCE ?

The headquarters of CAISSE REG CREDIT AGRIC MUT VAL FRANCE is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of CAISSE REG CREDIT AGRIC MUT VAL FRANCE ?

The tax return of CAISSE REG CREDIT AGRIC MUT VAL 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 REG CREDIT AGRIC MUT VAL FRANCE operate?

CAISSE REG CREDIT AGRIC MUT VAL 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.