CAOUTCHOUC ROUDOT : revenue, balance sheet and financial ratios

CAOUTCHOUC ROUDOT is a French company founded 50 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SANVIGNES-LES-MINES (71410), this company of category PME shows in 2024 a revenue of 719 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 ROUDOT (SIREN 311566855)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 719 108 € 803 765 € 843 926 € 792 076 € 688 799 € 763 580 € 736 631 € 729 905 € N/C
Net income -58 833 € -3 981 € 53 248 € 6 920 € -14 251 € 27 816 € 34 384 € 24 247 € 19 519 €
EBITDA 53 339 € 17 181 € 86 653 € 32 667 € -1 813 € 46 284 € 42 801 € 31 249 € N/C
Net margin -8.2% -0.5% 6.3% 0.9% -2.1% 3.6% 4.7% 3.3% N/C

Revenue and income statement

In 2024, CAOUTCHOUC ROUDOT achieves revenue of 719 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -11% vs 2023. After deducting consumption (132 k€), gross margin stands at 588 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -59 k€ (-8.2% of revenue), which will impact equity.

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

719 108 €

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

587 558 €

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

53 339 €

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

32 611 €

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

-58 833 €

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

7.4%

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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 1%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.137%

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

79.716%

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

-5.54%

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

-0.099

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

7.0%

Solvency indicators evolution
CAOUTCHOUC ROUDOT

Sector positioning

Debt ratio
1.14 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Excellent

In 2024, the debt ratio of CAOUTCHOUC ROUDOT (1.14) 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
79.72% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Excellent

In 2024, the financial autonomy of CAOUTCHOUC ROUDOT (79.7%) 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
-0.1 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.45 years
Q3: 2.05 years
Excellent

In 2024, the repayment capacity of CAOUTCHOUC ROUDOT (-0.10) 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 448.92. 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 2.0x. Financial charges are adequately covered by operations.

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

448.915

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

2.032

Liquidity indicators evolution
CAOUTCHOUC ROUDOT

Sector positioning

Liquidity ratio
448.92 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of CAOUTCHOUC ROUDOT (448.92) 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.

Interest coverage
2.03x 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 ROUDOT (2.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 203 k€ to permanently finance.

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

203 083 €

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

68 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

37 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

45 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

102 j

WCR and payment terms evolution
CAOUTCHOUC ROUDOT

Positioning of CAOUTCHOUC ROUDOT 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 ROUDOT is estimated at 97 489 € (range 43 088€ - 170 188€). With an EBITDA of 53 339€, 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
43k€ 97k€ 170k€
97 489 € Range: 43 088€ - 170 188€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
53 339 € × 1.3x
Estimation 67 360 €
26 799€ - 151 790€
Revenue Multiple 30%
719 108 € × 0.21x
Estimation 147 704 €
70 238€ - 200 852€
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 ROUDOT with other companies in the same sector:

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

Frequently asked questions about CAOUTCHOUC ROUDOT

What is the revenue of CAOUTCHOUC ROUDOT ?

The revenue of CAOUTCHOUC ROUDOT in 2024 is 719 k€.

Is CAOUTCHOUC ROUDOT profitable?

CAOUTCHOUC ROUDOT recorded a net loss in 2024.

Where is the headquarters of CAOUTCHOUC ROUDOT ?

The headquarters of CAOUTCHOUC ROUDOT is located in SANVIGNES-LES-MINES (71410), in the department Saone-et-Loire.

Where to find the tax return of CAOUTCHOUC ROUDOT ?

The tax return of CAOUTCHOUC ROUDOT 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 ROUDOT operate?

CAOUTCHOUC ROUDOT 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.