CAOUTCHOUC MANUFACTURE DE L'OISE : revenue, balance sheet and financial ratios

CAOUTCHOUC MANUFACTURE DE L'OISE is a French company founded 49 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in VILLERS-SAINT-PAUL (60870), this company of category PME shows in 2023 a revenue of 2.1 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 MANUFACTURE DE L'OISE (SIREN 311110274)
Indicator 2023 2022 2021 2020 2019 2016 2015 2014
Revenue 2 139 585 € 1 764 532 € N/C N/C 3 485 934 € N/C 4 743 445 € 4 367 145 €
Net income -345 713 € -574 468 € -194 505 € -218 033 € -6 954 € 251 295 € 94 648 € 22 510 €
EBITDA -303 066 € -510 024 € N/C N/C -89 797 € N/C 102 754 € 39 473 €
Net margin -16.2% -32.6% N/C N/C -0.2% N/C 2.0% 0.5%

Revenue and income statement

In 2023, CAOUTCHOUC MANUFACTURE DE L'OISE achieves revenue of 2.1 M€. Revenue is declining over the period 2014-2023 (CAGR: -7.6%). Vs 2022, growth of +21% (1.8 M€ -> 2.1 M€). After deducting consumption (497 k€), gross margin stands at 1.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -303 k€, representing -14.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-16.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 139 585 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 642 736 €

EBITDA (2023) ?
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

-303 066 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-335 961 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-345 713 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.2%

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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 -37%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-36.853%

Financial autonomy (2023) ?
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

-75.311%

Cash flow / Revenue (2023) ?
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

-14.62%

Repayment capacity (2023) ?
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

-0.165

Asset age ratio (2023) ?
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

4.5%

Solvency indicators evolution
CAOUTCHOUC MANUFACTURE DE L'OISE

Sector positioning

Debt ratio
-36.85 2023
2021
2022
2023
Q1: 1.69
Med: 16.54
Q3: 48.06
Excellent -39 pts over 3 years

In 2023, the debt ratio of CAOUTCHOUC MANUFACTURE DE... (-36.85) 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.

Financial autonomy
-75.31% 2023
2021
2022
2023
Q1: 34.52%
Med: 53.62%
Q3: 68.02%
Watch

In 2023, the financial autonomy of CAOUTCHOUC MANUFACTURE DE... (-75.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.17 years 2023
2022
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.3 years
Excellent

In 2023, the repayment capacity of CAOUTCHOUC MANUFACTURE DE... (-0.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

49.152

Interest coverage (2023) ?
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

-2.771

Liquidity indicators evolution
CAOUTCHOUC MANUFACTURE DE L'OISE

Sector positioning

Liquidity ratio
49.15 2023
2021
2022
2023
Q1: 183.6
Med: 270.01
Q3: 388.63
Watch -12 pts over 3 years

In 2023, the liquidity ratio of CAOUTCHOUC MANUFACTURE DE... (49.15) 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
-2.77x 2023
2022
2023
Q1: 0.0x
Med: 0.85x
Q3: 6.15x
Watch

In 2023, the interest coverage of CAOUTCHOUC MANUFACTURE DE... (-2.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.

Operating WCR (2023) ?
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

-208 695 €

Customer credit (2023) ?
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

52 j

Supplier credit (2023) ?
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

59 j

Inventory turnover (2023) ?
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

33 j

WCR in days of revenue (2023) ?
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

-35 j

WCR and payment terms evolution
CAOUTCHOUC MANUFACTURE DE L'OISE

Positioning of CAOUTCHOUC MANUFACTURE DE L'OISE 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 MANUFACTURE DE L'OISE is estimated at 439 469 € (range 208 982€ - 597 602€). 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 2023
80 tx
208k€ 439k€ 597k€
439 469 € Range: 208 982€ - 597 602€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
2 139 585 € × 0.21x = 439 470 €
Range: 208 982€ - 597 603€

Only this financial indicator is available for this company.

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 MANUFACTURE DE L'OISE with other companies in the same sector:

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

Frequently asked questions about CAOUTCHOUC MANUFACTURE DE L'OISE

What is the revenue of CAOUTCHOUC MANUFACTURE DE L'OISE ?

The revenue of CAOUTCHOUC MANUFACTURE DE L'OISE in 2023 is 2.1 M€.

Is CAOUTCHOUC MANUFACTURE DE L'OISE profitable?

CAOUTCHOUC MANUFACTURE DE L'OISE recorded a net loss in 2023.

Where is the headquarters of CAOUTCHOUC MANUFACTURE DE L'OISE ?

The headquarters of CAOUTCHOUC MANUFACTURE DE L'OISE is located in VILLERS-SAINT-PAUL (60870), in the department Oise.

Where to find the tax return of CAOUTCHOUC MANUFACTURE DE L'OISE ?

The tax return of CAOUTCHOUC MANUFACTURE DE L'OISE 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 MANUFACTURE DE L'OISE operate?

CAOUTCHOUC MANUFACTURE DE L'OISE 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.