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SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS : revenue, balance sheet and financial ratios

SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS is a French company founded 28 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75013), this company of category GE shows in 2023 a net income negative of -2.1 M€. 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 - SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS (SIREN 413305681)
Indicator 2023
Revenue N/C
Net income -2 086 340 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 086 778 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 086 340 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

305.944%

Financial autonomy (2023) ?
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

60.041%

Repayment capacity (2023) ?
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

-8.309

Solvency indicators evolution
SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS

Sector positioning

Debt ratio
305.94 2023
2023
Q1: 0.0
Med: 16.65
Q3: 102.7
Average

In 2023, the debt ratio of SOCIETE DE CAUTION MUTUEL... (305.94) 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
60.04% 2023
2023
Q1: 10.98%
Med: 45.7%
Q3: 82.3%
Good

In 2023, the financial autonomy of SOCIETE DE CAUTION MUTUEL... (60.0%) 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
-8.31 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.38 years
Excellent

In 2023, the repayment capacity of SOCIETE DE CAUTION MUTUEL... (-8.31) 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 SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS in its sector

Comparison with sector Autre distribution de crédit

Similar companies (Autre distribution de crédit)

Compare SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS

What is the revenue of SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS ?

The revenue of SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS profitable?

SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS ?

The headquarters of SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS is located in PARIS (75013), in the department Paris.

Where to find the tax return of SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS ?

The tax return of SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS 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 SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS operate?

SOCIETE DE CAUTION MUTUELLE ARTISANALES RIVES DE PARIS 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.