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

SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES : revenue, balance sheet and financial ratios

SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES is a French company founded 59 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75015), this company of category PME shows in 2017 a net income positive of 3.1 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 DES PROFESSIONS IMMOBILIERES ET FINANCIERES (SIREN 672011293)
Indicator 2017
Revenue N/C
Net income 3 067 863 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES generates positive net income of 3.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 679 950 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 067 863 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2017) ?
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

0.002%

Repayment capacity (2017) ?
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
SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES

Sector positioning

Financial autonomy
0.0% 2017
2017
Q1: 7.83%
Med: 35.55%
Q3: 65.39%
Watch

In 2017, the financial autonomy of SOCIETE DE CAUTION MUTUEL... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent

In 2017, the repayment capacity of SOCIETE DE CAUTION MUTUEL... (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 SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES 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 SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES is estimated at 1 194 844 € (range 1 136 436€ - 14 352 376€). 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 2017
135 transactions
1136k€ 1194k€ 14352k€
1 194 844 € Range: 1 136 436€ - 14 352 376€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 067 863 € × 0.4x = 1 194 845 €
Range: 1 136 437€ - 14 352 376€

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 SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES 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 DES PROFESSIONS IMMOBILIERES ET FINANCIERES

What is the revenue of SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES ?

The revenue of SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES profitable?

Yes, SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES generated a net profit of 3.1 M€ in 2017.

Where is the headquarters of SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES ?

The headquarters of SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES ?

The tax return of SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES 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 DES PROFESSIONS IMMOBILIERES ET FINANCIERES operate?

SOCIETE DE CAUTION MUTUELLE DES PROFESSIONS IMMOBILIERES ET FINANCIERES 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.