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

SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ : revenue, balance sheet and financial ratios

SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ is a French company founded 63 years ago, specialized in the sector Autre distribution de crédit. Based in NICE (06000), this company of category PME shows in 2016 a net income negative of -48 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 DE CAUTION MUTUELLE IMMOBILI COTE AZ (SIREN 963802608)
Indicator 2016
Revenue N/C
Net income -47 702 €
EBITDA -37 141 €
Net margin N/C

Revenue and income statement

In 2016, SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-37 141 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-50 870 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 702 €

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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.877%

Financial autonomy (2016) ?
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

55.26%

Repayment capacity (2016) ?
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

-31.067

Solvency indicators evolution
SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ

Sector positioning

Debt ratio
73.88 2016
2016
Q1: 0.0
Med: 5.94
Q3: 63.2
Average

In 2016, the debt ratio of SOC DE CAUTION MUTUELLE I... (73.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.26% 2016
2016
Q1: 4.46%
Med: 36.27%
Q3: 67.86%
Good

In 2016, the financial autonomy of SOC DE CAUTION MUTUELLE I... (55.3%) 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
-31.07 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2016, the repayment capacity of SOC DE CAUTION MUTUELLE I... (-31.07) 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 585.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

585.861

Interest coverage (2016) ?
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

-7.692

Liquidity indicators evolution
SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ

Sector positioning

Liquidity ratio
585.86 2016
2016
Q1: 141.38
Med: 260.52
Q3: 604.65
Good

In 2016, the liquidity ratio of SOC DE CAUTION MUTUELLE I... (585.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-7.69x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.62x
Watch

In 2016, the interest coverage of SOC DE CAUTION MUTUELLE I... (-7.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ in its sector

Comparison with sector Autre distribution de crédit

Similar companies (Autre distribution de crédit)

Compare SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ

What is the revenue of SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ ?

The revenue of SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ is not publicly disclosed (confidential accounts filed with INPI).

Is SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ profitable?

SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ recorded a net loss in 2016.

Where is the headquarters of SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ ?

The headquarters of SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ ?

The tax return of SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ 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 DE CAUTION MUTUELLE IMMOBILI COTE AZ operate?

SOC DE CAUTION MUTUELLE IMMOBILI COTE AZ 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.