SIREN : 322611468
TOURAINE CAOUTCHOUC is a French company founded 44 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in LARCAY (37270), this company of category PME shows in 2022 a revenue of 3.2 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 3 203 027 € | 3 029 842 € | 2 663 361 € | 2 632 133 € | 2 827 245 € | 2 601 895 € | 2 365 582 € |
| Nettoergebnis | 151 468 € | 132 722 € | 128 615 € | 123 704 € | 174 252 € | 153 261 € | 102 459 € |
| EBITDA | 213 471 € | 180 504 € | 166 243 € | 161 530 € | 210 118 € | 198 366 € | 167 937 € |
| Nettomarge | 4.7% | 4.4% | 4.8% | 4.7% | 6.2% | 5.9% | 4.3% |
In 2022, TOURAINE CAOUTCHOUC achieves revenue of 3.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2021: +6%. After deducting consumption (1.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 203 027 €
1 796 830 €
213 471 €
194 581 €
151 468 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.839%
49.955%
5.208%
1.497
17.9%
In 2022, the debt ratio of TOURAINE CAOUTCHOUC (31.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TOURAINE CAOUTCHOUC (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TOURAINE CAOUTCHOUC (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.13. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
277.132
1.208
In 2022, the liquidity ratio of TOURAINE CAOUTCHOUC (277.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TOURAINE CAOUTCHOUC (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 851 k€ to permanently finance. Over 2016-2022, WCR increased by +48%, requiring additional financing.
850 980 €
59 j
46 j
43 j
96 j
Based on 80 transactions of similar company sales
(all years),
the value of TOURAINE CAOUTCHOUC is estimated at
386 517 €
(range 164 814€ - 755 964€).
With an EBITDA of 213 471€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOURAINE CAOUTCHOUC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of TOURAINE CAOUTCHOUC in 2022 is 3.2 M€.
Yes, TOURAINE CAOUTCHOUC generated a net profit of 151 k€ in 2022.
The headquarters of TOURAINE CAOUTCHOUC is located in LARCAY (37270), in the department Indre-et-Loire.
The tax return of TOURAINE CAOUTCHOUC 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).
TOURAINE CAOUTCHOUC 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.