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CNH INDUSTRIAL CAPITAL EUROPE : revenue, balance sheet and financial ratios

CNH INDUSTRIAL CAPITAL EUROPE is a French company founded 28 years ago, specialized in the sector Crédit-bail . Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2017 a net income positive of 35 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 - CNH INDUSTRIAL CAPITAL EUROPE (SIREN 413356353)
Indicator 2017
Revenue N/C
Net income 35 048 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CNH INDUSTRIAL CAPITAL EUROPE generates positive net income of 35 k€. 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

48 650 €

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

35 048 €

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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 0%. 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

0.0%

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
CNH INDUSTRIAL CAPITAL EUROPE

Sector positioning

Debt ratio
0.0 2017
2017
Q1: -362.87
Med: 0.0
Q3: 15.76
Good

In 2017, the debt ratio of CNH INDUSTRIAL CAPITAL EU... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2017
2017
Q1: -47.53%
Med: -2.85%
Q3: 36.8%
Good

In 2017, the financial autonomy of CNH INDUSTRIAL CAPITAL EU... (0.0%) 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: 4.5 years
Q3: 18.57 years
Excellent

In 2017, the repayment capacity of CNH INDUSTRIAL CAPITAL EU... (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 CNH INDUSTRIAL CAPITAL EUROPE in its sector

Comparison with sector Crédit-bail

Valuation estimate

Based on 142 transactions of similar company sales (all years), the value of CNH INDUSTRIAL CAPITAL EUROPE is estimated at 334 246 € (range 13 650€ - 689 156€). 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 2017
142 transactions
13k€ 334k€ 689k€
334 246 € Range: 13 650€ - 689 156€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
35 048 € × 9.5x = 334 247 €
Range: 13 650€ - 689 156€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 142 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 (Crédit-bail )

Compare CNH INDUSTRIAL CAPITAL EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Crédit-bail

Frequently asked questions about CNH INDUSTRIAL CAPITAL EUROPE

What is the revenue of CNH INDUSTRIAL CAPITAL EUROPE ?

The revenue of CNH INDUSTRIAL CAPITAL EUROPE is not publicly disclosed (confidential accounts filed with INPI).

Is CNH INDUSTRIAL CAPITAL EUROPE profitable?

Yes, CNH INDUSTRIAL CAPITAL EUROPE generated a net profit of 35 k€ in 2017.

Where is the headquarters of CNH INDUSTRIAL CAPITAL EUROPE ?

The headquarters of CNH INDUSTRIAL CAPITAL EUROPE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of CNH INDUSTRIAL CAPITAL EUROPE ?

The tax return of CNH INDUSTRIAL CAPITAL EUROPE 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 CNH INDUSTRIAL CAPITAL EUROPE operate?

CNH INDUSTRIAL CAPITAL EUROPE operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.