CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE : revenue, balance sheet and financial ratios

CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE is a French company founded 45 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 1.1 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

Financial history - CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE (SIREN 950040899)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 118 183 € 1 117 232 € 1 157 436 € 967 387 € 845 746 € 1 041 607 € 1 095 867 € 1 036 294 € 1 063 741 €
Net income 65 785 € 131 992 € 102 733 € 54 547 € 6 850 € 68 108 € 122 609 € 114 381 € 93 330 €
EBITDA 79 299 € 186 927 € 142 431 € 80 218 € 18 061 € 67 737 € 152 131 € 138 971 € 155 046 €
Net margin 5.9% 11.8% 8.9% 5.6% 0.8% 6.5% 11.2% 11.0% 8.8%

Revenue and income statement

In 2024, CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +0%. After deducting consumption (298 k€), gross margin stands at 821 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -58%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 118 183 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

820 564 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

79 299 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 416 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 785 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.917%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.039%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.61%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.191

Solvency indicators evolution
CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE

Sector positioning

Debt ratio
11.92 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Good -9 pts over 3 years

In 2024, the debt ratio of CAOUTCHOUC INDUS ELASTOME... (11.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.04% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Excellent

In 2024, the financial autonomy of CAOUTCHOUC INDUS ELASTOME... (75.0%) 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.

Repayment capacity
1.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.45 years
Q3: 2.05 years
Average -6 pts over 3 years

In 2024, the repayment capacity of CAOUTCHOUC INDUS ELASTOME... (1.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.928

Liquidity indicators evolution
CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Watch -74 pts over 3 years

In 2024, the liquidity ratio of CAOUTCHOUC INDUS ELASTOME... (0.00) 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
0.93x 2024
2022
2023
2024
Q1: 0.1x
Med: 2.51x
Q3: 9.05x
Average -11 pts over 3 years

In 2024, the interest coverage of CAOUTCHOUC INDUS ELASTOME... (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-99 037 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-32 j

WCR and payment terms evolution
CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE

Positioning of CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE is estimated at 142 581 € (range 60 213€ - 286 369€). With an EBITDA of 79 299€, 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 2024
80 tx
60k€ 142k€ 286k€
142 581 € Range: 60 213€ - 286 369€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
79 299 € × 1.3x
Estimation 100 145 €
39 841€ - 225 666€
Revenue Multiple 30%
1 118 183 € × 0.21x
Estimation 229 674 €
109 218€ - 312 317€
Net Income Multiple 20%
65 785 € × 1.8x
Estimation 118 034 €
37 638€ - 399 204€
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 INDUS ELASTOMERE POLYURETHANE with other companies in the same sector:

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

Frequently asked questions about CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE

What is the revenue of CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE ?

The revenue of CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE in 2024 is 1.1 M€.

Is CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE profitable?

Yes, CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE generated a net profit of 66 k€ in 2024.

Where is the headquarters of CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE ?

The headquarters of CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE ?

The tax return of CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE 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 INDUS ELASTOMERE POLYURETHANE operate?

CAOUTCHOUC INDUS ELASTOMERE POLYURETHANE 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.