SIREN : 911476968
CAOUTCHOUC COMPAGNIE is a French company founded 4 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in TOULOUSE (31300), this company of category PME shows in 2023 a revenue of 737 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
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | 737 256 € | 593 545 € |
| Nettoergebnis | 27 936 € | 1 890 € |
| EBITDA | 51 548 € | 18 607 € |
| Nettomarge | 3.8% | 0.3% |
In 2023, CAOUTCHOUC COMPAGNIE achieves revenue of 737 k€. Vs 2022, growth of +24% (594 k€ -> 737 k€). After deducting consumption (358 k€), gross margin stands at 379 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
737 256 €
379 058 €
51 548 €
38 652 €
27 936 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 661%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
660.771%
64.001%
5.537%
7.717
50.8%
In 2023, the debt ratio of CAOUTCHOUC COMPAGNIE (660.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CAOUTCHOUC COMPAGNIE (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CAOUTCHOUC COMPAGNIE (7.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
122.617
7.574
In 2023, the liquidity ratio of CAOUTCHOUC COMPAGNIE (122.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CAOUTCHOUC COMPAGNIE (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). WCR is negative (-11 days): operations structurally generate cash.
-21 779 €
10 j
33 j
50 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 110 209€ to 226 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAOUTCHOUC COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CAOUTCHOUC COMPAGNIE in 2023 is 737 k€.
Yes, CAOUTCHOUC COMPAGNIE generated a net profit of 28 k€ in 2023.
The headquarters of CAOUTCHOUC COMPAGNIE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of CAOUTCHOUC COMPAGNIE 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).
CAOUTCHOUC COMPAGNIE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.