Employees: 42 (2023.0)Legal category: SA (autres)Size: GECreation date: 1984-06-15 (41 years)Status: ActiveBusiness sector: Autre distribution de créditLocation: MONTROUGE (92120), Hauts-de-Seine
CREDIT AGRICOLE LEASING & FACTORING is a French company
founded 41 years ago,
specialized in the sector Autre distribution de crédit.
Based in MONTROUGE (92120),
this company of category GE
shows in 2022 a revenue of 534.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CREDIT AGRICOLE LEASING & FACTORING (SIREN 692029457)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
534 872 000 €
469 935 000 €
N/C
N/C
N/C
N/C
N/C
Net income
0 €
141 215 000 €
114 385 000 €
90 069 000 €
0 €
146 814 000 €
157 005 000 €
111 514 €
EBITDA
N/C
534 872 000 €
469 935 000 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
26.4%
24.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CREDIT AGRICOLE LEASING & FACTORING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 112 k€ -> 0 €.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
230 152 000 €
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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
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
4.794%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
1098.789
1087.0
0.0
None
0.0
1843.927
0.0
0.0
Financial autonomy
6.811
6.975
6.696
0.0
5.616
4.746
4.653
4.794
Repayment capacity
73.547
90.011
0.0
0.0
0.0
116.995
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
48.921%
44.438%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.0
Med: 12.96
Q3: 83.54
Excellent-50 pts over 3 years
In 2024, the debt ratio of CREDIT AGRICOLE LEASING &... (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
4.79%2024
2021
2022
2024
Q1: 5.44%
Med: 43.16%
Q3: 75.42%
Watch
In 2024, the financial autonomy of CREDIT AGRICOLE LEASING &... (4.8%) 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
0.0 years2024
2021
2022
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 1.95 years
Good-30 pts over 3 years
In 2024, the repayment capacity of CREDIT AGRICOLE LEASING &... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 LEASING & FACTORING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
28 215 038 380 €
142 864 311 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
Positioning of CREDIT AGRICOLE LEASING & FACTORING in its sector
Comparison with sector Autre distribution de crédit
Similar companies (Autre distribution de crédit)
Compare CREDIT AGRICOLE LEASING & FACTORING with other companies in the same sector:
Frequently asked questions about CREDIT AGRICOLE LEASING & FACTORING
What is the revenue of CREDIT AGRICOLE LEASING & FACTORING ?
The revenue of CREDIT AGRICOLE LEASING & FACTORING in 2022 is 534.9 M€.
Is CREDIT AGRICOLE LEASING & FACTORING profitable?
Yes, CREDIT AGRICOLE LEASING & FACTORING generated a net profit of 141.2 M€ in 2022.
Where is the headquarters of CREDIT AGRICOLE LEASING & FACTORING ?
The headquarters of CREDIT AGRICOLE LEASING & FACTORING is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of CREDIT AGRICOLE LEASING & FACTORING ?
The tax return of CREDIT AGRICOLE LEASING & FACTORING 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 LEASING & FACTORING operate?
CREDIT AGRICOLE LEASING & FACTORING operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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