CIE RENNAISE LINOEUM & CAOUTCHOUC : revenue, balance sheet and financial ratios

CIE RENNAISE LINOEUM & CAOUTCHOUC is a French company founded 66 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in RENNES (35000), this company of category PME shows in 2018 a revenue of 8.9 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 - CIE RENNAISE LINOEUM & CAOUTCHOUC (SIREN 777725730)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C 8 921 462 € 7 451 394 € 7 898 003 €
Net income -51 729 € 264 497 € 40 263 € 16 996 € 17 871 €
EBITDA N/C N/C 158 303 € 2 835 € -86 131 €
Net margin N/C N/C 0.5% 0.2% 0.2%

Revenue and income statement

In 2023, CIE RENNAISE LINOEUM & CAOUTCHOUC records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

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

-51 729 €

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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 9%. 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 36%. The balance between equity and debt is satisfactory.

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

9.165%

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

35.708%

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

24.6%

Solvency indicators evolution
CIE RENNAISE LINOEUM & CAOUTCHOUC

Sector positioning

Debt ratio
9.16 2023
2018
2019
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good -26 pts over 3 years

In 2023, the debt ratio of CIE RENNAISE LINOEUM & CA... (9.16) 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
35.71% 2023
2018
2019
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Good

In 2023, the financial autonomy of CIE RENNAISE LINOEUM & CA... (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.61 years 2018
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 0.85 years
Average

In 2018, the repayment capacity of CIE RENNAISE LINOEUM & CA... (0.61) 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 161.62. 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

161.624

Liquidity indicators evolution
CIE RENNAISE LINOEUM & CAOUTCHOUC

Sector positioning

Liquidity ratio
161.62 2023
2018
2019
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Average

In 2023, the liquidity ratio of CIE RENNAISE LINOEUM & CA... (161.62) 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.

Interest coverage
13.93x 2018
2018
Q1: 0.0x
Med: 0.19x
Q3: 2.6x
Excellent

In 2018, the interest coverage of CIE RENNAISE LINOEUM & CA... (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CIE RENNAISE LINOEUM & CAOUTCHOUC

Positioning of CIE RENNAISE LINOEUM & CAOUTCHOUC in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare CIE RENNAISE LINOEUM & CAOUTCHOUC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CIE RENNAISE LINOEUM & CAOUTCHOUC

What is the revenue of CIE RENNAISE LINOEUM & CAOUTCHOUC ?

The revenue of CIE RENNAISE LINOEUM & CAOUTCHOUC in 2018 is 8.9 M€.

Is CIE RENNAISE LINOEUM & CAOUTCHOUC profitable?

CIE RENNAISE LINOEUM & CAOUTCHOUC recorded a net loss in 2023.

Where is the headquarters of CIE RENNAISE LINOEUM & CAOUTCHOUC ?

The headquarters of CIE RENNAISE LINOEUM & CAOUTCHOUC is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of CIE RENNAISE LINOEUM & CAOUTCHOUC ?

The tax return of CIE RENNAISE LINOEUM & 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).

In which sector does CIE RENNAISE LINOEUM & CAOUTCHOUC operate?

CIE RENNAISE LINOEUM & CAOUTCHOUC operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.