SIREN : 317586220
CREDIT MUTUEL EQUITY SCR is a French company founded 47 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 74 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 330 € | 1 488 449 € | 399 189 € | 1 566 803 € | 451 888 € | 322 255 € | 377 821 € | 1 173 193 € | 414 733 € |
| Net income | 378 254 224 € | 67 895 339 € | 331 625 588 € | 308 467 142 € | 244 140 917 € | 101 061 380 € | 290 587 565 € | 146 205 964 € | 102 369 511 € |
| EBITDA | -53 727 167 € | -43 045 417 € | -35 159 503 € | -39 750 721 € | -31 017 987 € | 31 519 404 € | -32 838 615 € | -33 875 606 € | -31 251 251 € |
| Net margin | 508885.0% | 4561.5% | 83074.8% | 19687.7% | 54026.9% | 31360.7% | 76911.4% | 12462.2% | 24683.2% |
In 2024, CREDIT MUTUEL EQUITY SCR achieves revenue of 74 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.3%). Significant drop of -95% vs 2023. After deducting consumption (14 k€), gross margin stands at 61 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53.7 M€, representing -72281.9% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -25%, reducing margin by 69390.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378.3 M€, i.e. 508885.0% of revenue. This profit can be retained or distributed to shareholders.
74 330 €
60 629 €
-53 727 167 €
-53 215 096 €
378 254 224 €
-72281.9%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 42294.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.165%
42294.476%
0.0
24.2%
In 2024, the debt ratio of CREDIT MUTUEL EQUITY SCR (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.
In 2024, the financial autonomy of CREDIT MUTUEL EQUITY SCR (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CREDIT MUTUEL EQUITY SCR (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.381
-231.461
In 2024, the liquidity ratio of CREDIT MUTUEL EQUITY SCR (249.38) 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.
In 2024, the interest coverage of CREDIT MUTUEL EQUITY SCR (-231.5x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-980650 days): operations structurally generate cash. Notable WCR improvement over the period (-1671%), freeing up cash.
-202 476 975 €
0 j
37 j
0 j
-980650 j
Based on 54 transactions of similar company sales
in 2024,
the value of CREDIT MUTUEL EQUITY SCR is estimated at
220 920 966 €
(range 140 899 242€ - 1 130 022 079€).
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.
Ajustez les pondérations selon votre analyse
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 EQUITY SCR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CREDIT MUTUEL EQUITY SCR in 2024 is 74 k€.
Yes, CREDIT MUTUEL EQUITY SCR generated a net profit of 378.3 M€ in 2024.
The headquarters of CREDIT MUTUEL EQUITY SCR is located in PARIS (75001), in the department Paris.
The tax return of CREDIT MUTUEL EQUITY SCR 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 EQUITY SCR 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.