SIREN : 395358435
AB CAOUTCHOUC is a French company founded 31 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in BOUCHEMAINE (49080), this company of category PME shows in 2022 a revenue of 4.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 255 395 € | 4 506 663 € | 3 840 923 € | 4 037 567 € | 3 774 140 € | 3 683 292 € | 3 552 602 € |
| Net income | 2 066 329 € | 1 088 526 € | 642 012 € | 545 385 € | 442 086 € | 457 369 € | 484 145 € | 502 665 € | 330 372 € |
| EBITDA | N/C | N/C | 817 418 € | 972 443 € | 708 972 € | 698 173 € | 774 799 € | 676 314 € | 634 896 € |
| Net margin | N/C | N/C | 15.1% | 12.1% | 11.5% | 11.3% | 12.8% | 13.6% | 9.3% |
In 2024, AB CAOUTCHOUC generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 330 k€ -> 2.1 M€.
2 066 329 €
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.161%
81.503%
13.5%
In 2024, the debt ratio of AB CAOUTCHOUC (0.16) 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.
In 2024, the financial autonomy of AB CAOUTCHOUC (81.5%) 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 2022, the repayment capacity of AB CAOUTCHOUC (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.252
In 2024, the liquidity ratio of AB CAOUTCHOUC (519.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AB CAOUTCHOUC (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
273 j
418 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of AB CAOUTCHOUC is estimated at
3 707 482 €
(range 1 182 234€ - 12 539 139€).
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.
Only this financial indicator is available for this company.
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 AB CAOUTCHOUC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of AB CAOUTCHOUC in 2022 is 4.3 M€.
Yes, AB CAOUTCHOUC generated a net profit of 2.1 M€ in 2024.
The headquarters of AB CAOUTCHOUC is located in BOUCHEMAINE (49080), in the department Maine-et-Loire.
The tax return of AB 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).
AB 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.