Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAIXABANK SA : revenue, balance sheet and financial ratios
CAIXABANK SA is a French company
founded 7 years ago,
specialized in the sector Autres intermédiations monétaires.
this company of category PME
shows in 2022 a net income positive of 2.4 Mds€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAIXABANK SA (SIREN 840797427)
Indicator
2022
Revenue
N/C
Net income
2 359 000 000 €
EBITDA
-3 620 000 000 €
Net margin
N/C
Revenue and income statement
In 2022, CAIXABANK SA generates positive net income of 2.4 Bn€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 620 000 000 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 359 000 000 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Financial autonomy (2022)
?
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 (2022)
?
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
45.138
Solvency indicators evolution CAIXABANK SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
45.138
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2022
2022
Q1: 5.09%
Med: 8.52%
Q3: 43.7%
Watch
In 2022, the financial autonomy of CAIXABANK SA (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
45.14 years2022
2022
Q1: 0.0 years
Med: 0.74 years
Q3: 65.08 years
Average
In 2022, the repayment capacity of CAIXABANK SA (45.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of CAIXABANK SA in its sector
Comparison with sector Autres intermédiations monétaires
Valuation estimate
Based on 95 transactions of similar company sales
in 2022,
the value of CAIXABANK SA is estimated at
10 517 030 545 €
(range 3 241 277 760€ - 25 194 888 334€).
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.
Section année 2022
Aggregated at NAF section level
Valuation method used
Net Income Multiple
2 359 000 000 €
×
4.5x
=10 517 030 545 €
Range: 3 241 277 760€ - 25 194 888 334€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 95 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 CAIXABANK SA with other companies in the same sector:
The revenue of CAIXABANK SA is not publicly disclosed (confidential accounts filed with INPI).
Is CAIXABANK SA profitable?
Yes, CAIXABANK SA generated a net profit of 2.4 Mds€ in 2022.
Where is the headquarters of CAIXABANK SA ?
The headquarters of CAIXABANK SA is located in address not disclosed.
Where to find the tax return of CAIXABANK SA ?
The tax return of CAIXABANK SA 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 CAIXABANK SA operate?
CAIXABANK SA 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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