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

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD : revenue, balance sheet and financial ratios

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD is a French company founded 126 years ago, specialized in the sector Autres intermédiations monétaires. Based in SOYAUX (16800), this company of category GE shows in 2016 a net income positive of 58.0 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 REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD (SIREN 775569726)
Indicator 2016
Revenue N/C
Net income 58 044 000 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD generates positive net income of 58.0 M€. 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

84 352 000 €

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

58 044 000 €

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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 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

329.631%

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

13.995%

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

36.924

Solvency indicators evolution
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD

Sector positioning

Debt ratio
329.63 2016
2016
Q1: 0.0
Med: 2.07
Q3: 92.84
Watch

In 2016, the debt ratio of CAISSE REGIONALE DE CREDI... (329.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.99% 2016
2016
Q1: 0.0%
Med: 15.51%
Q3: 51.45%
Average

In 2016, the financial autonomy of CAISSE REGIONALE DE CREDI... (14.0%) 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
36.92 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Watch

In 2016, the repayment capacity of CAISSE REGIONALE DE CREDI... (36.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD 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 REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD is estimated at 412 421 112 € (range 105 162 016€ - 832 024 202€). 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
105162k€ 412421k€ 832024k€
412 421 112 € Range: 105 162 016€ - 832 024 202€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
58 044 000 € × 7.1x = 412 421 112 €
Range: 105 162 016€ - 832 024 203€

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 REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD

What is the revenue of CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD ?

The revenue of CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD is not publicly disclosed (confidential accounts filed with INPI).

Is CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD profitable?

Yes, CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD generated a net profit of 58.0 M€ in 2016.

Where is the headquarters of CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD ?

The headquarters of CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD is located in SOYAUX (16800), in the department Charente.

Where to find the tax return of CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD ?

The tax return of CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD 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 REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD operate?

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.