CAOUTCHOUC TECHNIQUE DEVELOPPEMENT : revenue, balance sheet and financial ratios

CAOUTCHOUC TECHNIQUE DEVELOPPEMENT is a French company founded 23 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2019 a revenue of 892 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

Historique financier - CAOUTCHOUC TECHNIQUE DEVELOPPEMENT (SIREN 448425561)
Kennzahl 2019 2018 2017
Umsatz 891 771 € 896 365 € N/C
Nettoergebnis 24 270 € 16 131 € 15 631 €
EBITDA 15 306 € 15 497 € N/C
Nettomarge 2.7% 1.8% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, CAOUTCHOUC TECHNIQUE DEVELOPPEMENT achieves revenue of 892 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -1% vs 2018. After deducting consumption (587 k€), gross margin stands at 305 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2019) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

891 771 €

Bruttomarge (2019) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

304 953 €

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

15 306 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

20 946 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

24 270 €

EBITDA-Marge (2019) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

1.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.198%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.274%

Cashflow / Umsatz (2019) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

2.051%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.021

Entwicklung der Solvenzkennzahlen
CAOUTCHOUC TECHNIQUE DEVELOPPEMENT

Positionnement sectoriel

Debt ratio
0.2 2019
2017
2018
2019
Q1: 3.32
Méd: 17.08
Q3: 44.72
Excellent

In 2019, the debt ratio of CAOUTCHOUC TECHNIQUE DEVE... (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
35.27% 2019
2017
2018
2019
Q1: 32.08%
Méd: 54.27%
Q3: 70.84%
Average

In 2019, the financial autonomy of CAOUTCHOUC TECHNIQUE DEVE... (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2019
2018
2019
Q1: 0.0 years
Méd: 0.52 years
Q3: 1.89 years
Good

In 2019, the repayment capacity of CAOUTCHOUC TECHNIQUE DEVE... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 161.30. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

161.296

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

19.012

Entwicklung der Liquiditätskennzahlen
CAOUTCHOUC TECHNIQUE DEVELOPPEMENT

Positionnement sectoriel

Liquidity ratio
161.3 2019
2017
2018
2019
Q1: 176.91
Méd: 266.15
Q3: 401.56
Watch

In 2019, the liquidity ratio of CAOUTCHOUC TECHNIQUE DEVE... (161.30) 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.

Interest coverage
19.01x 2019
2018
2019
Q1: 0.07x
Méd: 1.38x
Q3: 4.84x
Excellent

In 2019, the interest coverage of CAOUTCHOUC TECHNIQUE DEVE... (19.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 167 days of revenue, i.e. 415 k€ to permanently finance.

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

414 665 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

75 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

122 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

57 j

Working Capital in Umsatztagen (2019) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

167 j

Entwicklung des Working Capital und der Zahlungsfristen
CAOUTCHOUC TECHNIQUE DEVELOPPEMENT

Positionnement de CAOUTCHOUC TECHNIQUE DEVELOPPEMENT dans son secteur

Vergleich mit der Branche Fabrication d'autres articles en caoutchouc

Bewertungsschätzung

Based on 80 transactions of similar company sales (all years), the value of CAOUTCHOUC TECHNIQUE DEVELOPPEMENT is estimated at 73 324 € (range 32 753€ - 125 957€). With an EBITDA of 15 306€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
80 tx
32k€ 73k€ 125k€
73 324 € Range: 32 753€ - 125 957€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 306 € × 1.3x
Estimation 19 330 €
7 690€ - 43 557€
Revenue Multiple 30%
891 771 € × 0.21x
Estimation 183 169 €
87 103€ - 249 079€
Net Income Multiple 20%
24 270 € × 1.8x
Estimation 43 546 €
13 886€ - 147 278€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Fabrication d'autres articles en caoutchouc)

Compare CAOUTCHOUC TECHNIQUE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about CAOUTCHOUC TECHNIQUE DEVELOPPEMENT

What is the revenue of CAOUTCHOUC TECHNIQUE DEVELOPPEMENT ?

The revenue of CAOUTCHOUC TECHNIQUE DEVELOPPEMENT in 2019 is 892 k€.

Is CAOUTCHOUC TECHNIQUE DEVELOPPEMENT profitable?

Yes, CAOUTCHOUC TECHNIQUE DEVELOPPEMENT generated a net profit of 24 k€ in 2019.

Where is the headquarters of CAOUTCHOUC TECHNIQUE DEVELOPPEMENT ?

The headquarters of CAOUTCHOUC TECHNIQUE DEVELOPPEMENT is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of CAOUTCHOUC TECHNIQUE DEVELOPPEMENT ?

The tax return of CAOUTCHOUC TECHNIQUE DEVELOPPEMENT 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 CAOUTCHOUC TECHNIQUE DEVELOPPEMENT operate?

CAOUTCHOUC TECHNIQUE DEVELOPPEMENT operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.