COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC : revenue, balance sheet and financial ratios

COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC is a French company founded 31 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 6.3 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 - COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC (SIREN 403147101)
Indicator 2023 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 6 286 825 € 5 920 307 € 6 639 891 € 7 403 569 €
Net income 87 724 € 46 690 € -388 338 € 23 847 € 61 293 € 101 532 € 17 143 €
EBITDA N/C N/C N/C -71 046 € 27 863 € 13 459 € -49 107 €
Net margin N/C N/C N/C 0.4% 1.0% 1.5% 0.2%

Revenue and income statement

In 2023, COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 17 k€ -> 88 k€.

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

87 724 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. 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

1.759%

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

39.335%

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

8.9%

Solvency indicators evolution
COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC

Sector positioning

Debt ratio
1.76 2023
2019
2021
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good -48 pts over 3 years

In 2023, the debt ratio of COMPAGNIE PARISIENNE DE L... (1.76) 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
39.34% 2023
2019
2021
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Good +9 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE PARISIENNE DE L... (39.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.59. 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

167.585

Liquidity indicators evolution
COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC

Sector positioning

Liquidity ratio
167.59 2023
2019
2021
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Average

In 2023, the liquidity ratio of COMPAGNIE PARISIENNE DE L... (167.59) 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.

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
COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC

Positioning of COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 100 863€ to 362 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
100k€ 175k€ 362k€
175 170 € Range: 100 863€ - 362 101€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare COMPAGNIE PARISIENNE DE LINOLEUM ET DE 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 COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC

What is the revenue of COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC ?

The revenue of COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC in 2018 is 6.3 M€.

Is COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC profitable?

Yes, COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC generated a net profit of 88 k€ in 2023.

Where is the headquarters of COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC ?

The headquarters of COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC ?

The tax return of COMPAGNIE PARISIENNE DE LINOLEUM ET DE 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 COMPAGNIE PARISIENNE DE LINOLEUM ET DE CAOUTCHOUC operate?

COMPAGNIE PARISIENNE DE LINOLEUM ET DE 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.