DECOUPAGE ET MOULAGE D'ELASTOMERES : revenue, balance sheet and financial ratios

DECOUPAGE ET MOULAGE D'ELASTOMERES is a French company founded 60 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in BEAUCHAMPS (80770), this company of category PME shows in 2025 a revenue of 2.7 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 - DECOUPAGE ET MOULAGE D'ELASTOMERES (SIREN 006620124)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 2 709 338 € 2 906 174 € N/C N/C N/C 2 764 035 € 2 865 330 € 2 801 030 € 2 832 141 €
Net income 64 496 € 51 549 € 3 675 € 85 710 € 79 966 € 69 452 € 126 634 € 140 243 € 138 332 €
EBITDA 109 598 € 126 715 € N/C N/C N/C 177 699 € 240 537 € 258 038 € 262 639 €
Net margin 2.4% 1.8% N/C N/C N/C 2.5% 4.4% 5.0% 4.9%

Revenue and income statement

In 2025, DECOUPAGE ET MOULAGE D'ELASTOMERES achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -7% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 1.3 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 709 338 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 297 155 €

EBITDA (2025) ?
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

109 598 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

64 892 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 496 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

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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 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.734%

Financial autonomy (2025) ?
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

72.883%

Cash flow / Revenue (2025) ?
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

4.034%

Repayment capacity (2025) ?
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

1.612

Asset age ratio (2025) ?
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

13.4%

Solvency indicators evolution
DECOUPAGE ET MOULAGE D'ELASTOMERES

Sector positioning

Debt ratio
12.73 2025
2022
2024
2025
Q1: 5.22
Med: 16.89
Q3: 44.79
Good

In 2025, the debt ratio of DECOUPAGE ET MOULAGE D'EL... (12.73) 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
72.88% 2025
2022
2024
2025
Q1: 42.05%
Med: 57.73%
Q3: 70.24%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of DECOUPAGE ET MOULAGE D'EL... (72.9%) 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
1.61 years 2025
2024
2025
Q1: 0.26 years
Med: 0.79 years
Q3: 1.69 years
Average

In 2025, the repayment capacity of DECOUPAGE ET MOULAGE D'EL... (1.61) 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 508.05. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

508.049

Interest coverage (2025) ?
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

6.858

Liquidity indicators evolution
DECOUPAGE ET MOULAGE D'ELASTOMERES

Sector positioning

Liquidity ratio
508.05 2025
2022
2024
2025
Q1: 239.64
Med: 300.24
Q3: 394.17
Excellent +23 pts over 3 years

In 2025, the liquidity ratio of DECOUPAGE ET MOULAGE D'EL... (508.05) 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
6.86x 2025
2024
2025
Q1: 0.0x
Med: 1.14x
Q3: 2.35x
Excellent +8 pts over 2 years

In 2025, the interest coverage of DECOUPAGE ET MOULAGE D'EL... (6.9x) 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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 154 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2025) ?
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

1 162 279 €

Customer credit (2025) ?
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

64 j

Supplier credit (2025) ?
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

39 j

Inventory turnover (2025) ?
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

93 j

WCR in days of revenue (2025) ?
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

154 j

WCR and payment terms evolution
DECOUPAGE ET MOULAGE D'ELASTOMERES

Positioning of DECOUPAGE ET MOULAGE D'ELASTOMERES 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 DECOUPAGE ET MOULAGE D'ELASTOMERES is estimated at 259 297 € (range 114 302€ - 461 243€). With an EBITDA of 109 598€, 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 2025
80 tx
114k€ 259k€ 461k€
259 297 € Range: 114 302€ - 461 243€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
109 598 € × 1.3x
Estimation 138 408 €
55 064€ - 311 890€
Revenue Multiple 30%
2 709 338 € × 0.21x
Estimation 556 497 €
264 632€ - 756 739€
Net Income Multiple 20%
64 496 € × 1.8x
Estimation 115 721 €
36 901€ - 391 382€
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 DECOUPAGE ET MOULAGE D'ELASTOMERES with other companies in the same sector:

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

Frequently asked questions about DECOUPAGE ET MOULAGE D'ELASTOMERES

What is the revenue of DECOUPAGE ET MOULAGE D'ELASTOMERES ?

The revenue of DECOUPAGE ET MOULAGE D'ELASTOMERES in 2025 is 2.7 M€.

Is DECOUPAGE ET MOULAGE D'ELASTOMERES profitable?

Yes, DECOUPAGE ET MOULAGE D'ELASTOMERES generated a net profit of 64 k€ in 2025.

Where is the headquarters of DECOUPAGE ET MOULAGE D'ELASTOMERES ?

The headquarters of DECOUPAGE ET MOULAGE D'ELASTOMERES is located in BEAUCHAMPS (80770), in the department Somme.

Where to find the tax return of DECOUPAGE ET MOULAGE D'ELASTOMERES ?

The tax return of DECOUPAGE ET MOULAGE D'ELASTOMERES 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 DECOUPAGE ET MOULAGE D'ELASTOMERES operate?

DECOUPAGE ET MOULAGE D'ELASTOMERES 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.