SIREN : 449471853
ALLIANCE CAOUTCHOUC is a French company founded 22 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in ROCHEFORT (17300), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 535 373 € | N/C | N/C | N/C | 1 039 000 € | 1 133 612 € | 1 064 138 € | 1 007 383 € | 904 133 € |
| Net income | 209 893 € | 246 896 € | 66 582 € | 130 746 € | 119 998 € | 165 990 € | 106 059 € | 26 164 € | 4 669 € |
| EBITDA | 318 502 € | N/C | N/C | N/C | 221 169 € | 286 175 € | 216 607 € | 114 698 € | 102 734 € |
| Net margin | 13.7% | N/C | N/C | N/C | 11.5% | 14.6% | 10.0% | 2.6% | 0.5% |
In 2024, ALLIANCE CAOUTCHOUC achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. After deducting consumption (434 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 20.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
1 535 373 €
1 100 925 €
318 502 €
211 214 €
209 893 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.209%
69.329%
18.953%
1.296
35.3%
In 2024, the debt ratio of ALLIANCE CAOUTCHOUC (30.21) 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 2024, the financial autonomy of ALLIANCE CAOUTCHOUC (69.3%) 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 2024, the repayment capacity of ALLIANCE CAOUTCHOUC (1.30) 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 723.38. 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 3.0x. Financial charges are adequately covered by operations.
723.377
3.015
In 2024, the liquidity ratio of ALLIANCE CAOUTCHOUC (723.38) 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 2024, the interest coverage of ALLIANCE CAOUTCHOUC (3.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 461 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
461 057 €
48 j
40 j
59 j
108 j
Based on 80 transactions of similar company sales
(all years),
the value of ALLIANCE CAOUTCHOUC is estimated at
371 042 €
(range 149 018€ - 836 582€).
With an EBITDA of 318 502€, 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 ALLIANCE CAOUTCHOUC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of ALLIANCE CAOUTCHOUC in 2024 is 1.5 M€.
Yes, ALLIANCE CAOUTCHOUC generated a net profit of 210 k€ in 2024.
The headquarters of ALLIANCE CAOUTCHOUC is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of ALLIANCE 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).
ALLIANCE 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.