CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE : revenue, balance sheet and financial ratios

CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), this company of category GE shows in 2019 a revenue of -81 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 - CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE (SIREN 353849599)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C -80 702 € 89 545 € 110 876 € N/C
Net income 46 790 614 € 662 108 € 101 451 176 € 34 080 488 € -17 177 541 € 46 148 827 € 29 677 642 € 41 864 565 € 20 418 602 €
EBITDA -2 852 993 € -3 876 932 € -3 165 223 € -3 261 202 € -3 459 582 € -3 851 306 € -5 572 056 € -6 178 920 € -5 629 695 €
Net margin N/C N/C N/C N/C N/C -57184.2% 33142.7% 37758.0% N/C

Revenue and income statement

In 2024, CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE generates positive net income of 46.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20.4 M€ -> 46.8 M€.

EBITDA (2024) ?
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

-2 852 993 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 855 071 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 790 614 €

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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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

89.486%

Repayment capacity (2024) ?
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
CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of CREDIT AGRICOLE CAPITAL I... (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
89.49% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of CREDIT AGRICOLE CAPITAL I... (89.5%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of CREDIT AGRICOLE CAPITAL I... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

125.032

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-364.106

Liquidity indicators evolution
CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE

Sector positioning

Liquidity ratio
125.03 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -12 pts over 3 years

In 2024, the liquidity ratio of CREDIT AGRICOLE CAPITAL I... (125.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-364.11x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of CREDIT AGRICOLE CAPITAL I... (-364.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE

Positioning of CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE is estimated at 68 312 515 € (range 43 568 566€ - 349 453 905€). 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 2024
54 tx
43568k€ 68312k€ 349453k€
68 312 515 € Range: 43 568 566€ - 349 453 905€
NAF 5 année 2024

Valuation method used

Net Income Multiple
46 790 614 € × 1.5x = 68 312 516 €
Range: 43 568 567€ - 349 453 905€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE

What is the revenue of CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE ?

The revenue of CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE in 2019 is -81 k€.

Is CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE profitable?

Yes, CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE generated a net profit of 46.8 M€ in 2024.

Where is the headquarters of CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE ?

The headquarters of CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE ?

The tax return of CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE 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 CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE operate?

CREDIT AGRICOLE CAPITAL INVESTISSMENT ET FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.