SIREN : 453386609
CREDIT MUTUEL CAPITAL is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 905 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 904 842 € | 1 752 229 € | 1 320 234 € | 1 321 578 € | 1 322 346 € | 2 158 230 € | 3 485 907 € | 3 259 712 € |
| Net income | -56 059 184 € | 10 408 294 € | 2 621 383 € | -2 455 863 € | 47 997 227 € | 13 300 903 € | 2 639 695 € | 3 865 054 € |
| EBITDA | -9 030 909 € | -4 952 219 € | -3 205 587 € | -2 470 668 € | -3 341 052 € | 5 609 805 € | -2 339 333 € | 6 812 668 € |
| Net margin | -6195.5% | 594.0% | 198.6% | -185.8% | 3629.7% | 616.3% | 75.7% | 118.6% |
In 2024, CREDIT MUTUEL CAPITAL achieves revenue of 905 k€. Revenue is declining over the period 2017-2024 (CAGR: -16.7%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 905 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.0 M€, representing -998.1% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -82%, reducing margin by 715.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56.1 M€ (-6195.5% of revenue), which will impact equity.
904 842 €
904 842 €
-9 030 909 €
-9 103 222 €
-56 059 184 €
-998.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 105.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 146.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.05%
68.671%
146.947%
105.292
In 2024, the debt ratio of CREDIT MUTUEL CAPITAL (23.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CREDIT MUTUEL CAPITAL (68.7%) 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.
In 2024, the repayment capacity of CREDIT MUTUEL CAPITAL (105.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.92
-942.54
In 2024, the liquidity ratio of CREDIT MUTUEL CAPITAL (30.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CREDIT MUTUEL CAPITAL (-942.5x) 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) 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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-52861 days): operations structurally generate cash. Notable WCR improvement over the period (-13851%), freeing up cash.
-132 863 425 €
0 j
57 j
0 j
-52861 j
Based on 54 transactions of similar company sales
in 2024,
the value of CREDIT MUTUEL CAPITAL is estimated at
532 745 €
(range 331 435€ - 633 333€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CREDIT MUTUEL CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CREDIT MUTUEL CAPITAL in 2024 is 905 k€.
CREDIT MUTUEL CAPITAL recorded a net loss in 2024.
The headquarters of CREDIT MUTUEL CAPITAL is located in PARIS (75001), in the department Paris.
The tax return of CREDIT MUTUEL CAPITAL 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).
CREDIT MUTUEL CAPITAL 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.