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CRLA.PA - Caisse Régionale de ...

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Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

CRLA.PA

EURONEXT

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société Coopérative provides various banking products and services to individuals, professionals and associations, farmers, businesses, private banking customers, and public authorities and social housing community clients in France. It offers accounts and cards; savings products; loans; auto and 2 wheeler, personal, borrower, home, leisure and daily, professional premises, health, and activity insurance; and finance for the construction or renovation of buildings, purchases of agricultural equipment, and purchases of seeds and livestock. The company also provides corporate and investment banking, specialized financing, asset management, small and mid-cap merger and acquisition advice, and wealth management services; and treasury solutions, as well as engages in furniture leasing, and real estate and project financing activities. It operates approximately 5935 branches in France. The company is based in Lattes, France.

57.62 EUR

-3.38 (-5.87%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

48.64M

19.86M

20.25M

19.96M

27.87M

31.4M

31.24M

31.07M

30.91M

30.75M

Total Cash %

16.48

5.83

5.53

5.03

7.05

7.98

7.98

7.98

7.98

Receivables

29.51M

43.1M

-

53.22M

-

28.38M

28.23M

28.08M

27.93M

27.79M

Receivables %

10

12.65

-

13.42

-

7.21

7.21

7.21

7.21

Inventories

-68.5M

-78.19M

-26.09M

-

-

-41.91M

-41.69M

-41.47M

-41.25M

-41.04M

Inventories %

-23.2

-22.94

-7.12

-

-

-10.65

-10.65

-10.65

-10.65

Payable

40.28M

46.65M

55.91M

55.75M

-

44.57M

44.34M

44.11M

43.88M

43.65M

Payable %

13.65

13.69

15.26

14.06

-

11.33

11.33

11.33

11.33

Cap Ex

-1.91M

-1.52M

-1.27M

-1.29M

-

-

-

-

-

-

Cap Ex %

-0.65

-0.45

-0.35

-0.33

-

-

-

-

-

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