Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAOUTCHOUC INDUSTRIEL DU CENTRE : revenue, balance sheet and financial ratios

CAOUTCHOUC INDUSTRIEL DU CENTRE is a French company founded 53 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in PONT-DU-CHATEAU (63430), this company of category PME shows in 2024 a net income negative of -17 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

Financial history - CAOUTCHOUC INDUSTRIEL DU CENTRE (SIREN 779200237)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -16 931 € 82 840 € -24 953 € 83 517 € 85 951 € -98 296 € -7 441 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAOUTCHOUC INDUSTRIEL DU CENTRE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-16 931 €

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Chart evolution

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

52.434%

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

36.205%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.7%

Solvency indicators evolution
CAOUTCHOUC INDUSTRIEL DU CENTRE

Sector positioning

Debt ratio
52.43 2024
2020
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Watch

In 2024, the debt ratio of CAOUTCHOUC INDUSTRIEL DU ... (52.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.2% 2024
2020
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Average

In 2024, the financial autonomy of CAOUTCHOUC INDUSTRIEL DU ... (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

198.621

Liquidity indicators evolution
CAOUTCHOUC INDUSTRIEL DU CENTRE

Sector positioning

Liquidity ratio
198.62 2024
2020
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Average

In 2024, the liquidity ratio of CAOUTCHOUC INDUSTRIEL DU ... (198.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CAOUTCHOUC INDUSTRIEL DU CENTRE in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Similar companies (Fabrication d'autres articles en caoutchouc)

Compare CAOUTCHOUC INDUSTRIEL DU CENTRE with other companies in the same sector:

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

Frequently asked questions about CAOUTCHOUC INDUSTRIEL DU CENTRE

What is the revenue of CAOUTCHOUC INDUSTRIEL DU CENTRE ?

The revenue of CAOUTCHOUC INDUSTRIEL DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is CAOUTCHOUC INDUSTRIEL DU CENTRE profitable?

CAOUTCHOUC INDUSTRIEL DU CENTRE recorded a net loss in 2024.

Where is the headquarters of CAOUTCHOUC INDUSTRIEL DU CENTRE ?

The headquarters of CAOUTCHOUC INDUSTRIEL DU CENTRE is located in PONT-DU-CHATEAU (63430), in the department Puy-de-Dome.

Where to find the tax return of CAOUTCHOUC INDUSTRIEL DU CENTRE ?

The tax return of CAOUTCHOUC INDUSTRIEL DU CENTRE 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 INDUSTRIEL DU CENTRE operate?

CAOUTCHOUC INDUSTRIEL DU CENTRE 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.