Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEPANN'CAOUTCHOUC : revenue, balance sheet and financial ratios

DEPANN'CAOUTCHOUC is a French company founded 38 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in PORTES-LES-VALENCE (26800), this company of category ETI shows in 2023 a net income positive of 110 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 - DEPANN'CAOUTCHOUC (SIREN 342807310)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 110 262 € 18 312 € 230 657 € 207 925 € 211 349 € 78 138 € 14 975 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DEPANN'CAOUTCHOUC generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 110 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

110 262 €

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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.262%

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

64.591%

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

10.0%

Solvency indicators evolution
DEPANN'CAOUTCHOUC

Sector positioning

Debt ratio
2.26 2023
2020
2022
2023
Q1: 1.69
Med: 16.54
Q3: 48.06
Good

In 2023, the debt ratio of DEPANN'CAOUTCHOUC (2.26) 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
64.59% 2023
2020
2022
2023
Q1: 34.52%
Med: 53.62%
Q3: 68.02%
Good -13 pts over 3 years

In 2023, the financial autonomy of DEPANN'CAOUTCHOUC (64.6%) 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 284.79. 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

284.791

Liquidity indicators evolution
DEPANN'CAOUTCHOUC

Sector positioning

Liquidity ratio
284.79 2023
2020
2022
2023
Q1: 183.6
Med: 270.01
Q3: 388.63
Good -22 pts over 3 years

In 2023, the liquidity ratio of DEPANN'CAOUTCHOUC (284.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DEPANN'CAOUTCHOUC 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 DEPANN'CAOUTCHOUC is estimated at 197 836 € (range 63 085€ - 669 104€). 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
63k€ 197k€ 669k€
197 836 € Range: 63 085€ - 669 104€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
110 262 € × 1.8x = 197 836 €
Range: 63 086€ - 669 105€

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 DEPANN'CAOUTCHOUC with other companies in the same sector:

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

Frequently asked questions about DEPANN'CAOUTCHOUC

What is the revenue of DEPANN'CAOUTCHOUC ?

The revenue of DEPANN'CAOUTCHOUC is not publicly disclosed (confidential accounts filed with INPI).

Is DEPANN'CAOUTCHOUC profitable?

Yes, DEPANN'CAOUTCHOUC generated a net profit of 110 k€ in 2023.

Where is the headquarters of DEPANN'CAOUTCHOUC ?

The headquarters of DEPANN'CAOUTCHOUC is located in PORTES-LES-VALENCE (26800), in the department Drome.

Where to find the tax return of DEPANN'CAOUTCHOUC ?

The tax return of DEPANN'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 DEPANN'CAOUTCHOUC operate?

DEPANN'CAOUTCHOUC 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.