Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC CAUTION MUTUELLE IMMOB ATLANTIQUE : revenue, balance sheet and financial ratios

SOC CAUTION MUTUELLE IMMOB ATLANTIQUE is a French company founded 24 years ago, specialized in the sector Autre distribution de crédit. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2018 a net income positive of 148 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 - SOC CAUTION MUTUELLE IMMOB ATLANTIQUE (SIREN 441427093)
Indicator 2018
Revenue N/C
Net income 147 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOC CAUTION MUTUELLE IMMOB ATLANTIQUE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

200 092 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 862 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
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 (2018) ?
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

16.332%

Repayment capacity (2018) ?
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
SOC CAUTION MUTUELLE IMMOB ATLANTIQUE

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 6.68
Q3: 52.95
Excellent

In 2018, the debt ratio of SOC CAUTION MUTUELLE IMMO... (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
16.33% 2018
2018
Q1: 10.68%
Med: 47.62%
Q3: 77.02%
Average

In 2018, the financial autonomy of SOC CAUTION MUTUELLE IMMO... (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent

In 2018, the repayment capacity of SOC CAUTION MUTUELLE IMMO... (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 SOC CAUTION MUTUELLE IMMOB ATLANTIQUE in its sector

Comparison with sector Autre distribution de crédit

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SOC CAUTION MUTUELLE IMMOB ATLANTIQUE is estimated at 57 588 € (range 54 772€ - 691 742€). 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 2018
135 transactions
54k€ 57k€ 691k€
57 588 € Range: 54 772€ - 691 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
147 862 € × 0.4x = 57 588 €
Range: 54 773€ - 691 742€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Autre distribution de crédit)

Compare SOC CAUTION MUTUELLE IMMOB ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about SOC CAUTION MUTUELLE IMMOB ATLANTIQUE

What is the revenue of SOC CAUTION MUTUELLE IMMOB ATLANTIQUE ?

The revenue of SOC CAUTION MUTUELLE IMMOB ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC CAUTION MUTUELLE IMMOB ATLANTIQUE profitable?

Yes, SOC CAUTION MUTUELLE IMMOB ATLANTIQUE generated a net profit of 148 k€ in 2018.

Where is the headquarters of SOC CAUTION MUTUELLE IMMOB ATLANTIQUE ?

The headquarters of SOC CAUTION MUTUELLE IMMOB ATLANTIQUE is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of SOC CAUTION MUTUELLE IMMOB ATLANTIQUE ?

The tax return of SOC CAUTION MUTUELLE IMMOB ATLANTIQUE 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 SOC CAUTION MUTUELLE IMMOB ATLANTIQUE operate?

SOC CAUTION MUTUELLE IMMOB ATLANTIQUE 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.