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

ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES : revenue, balance sheet and financial ratios

ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES is a French company founded 52 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2024 a net income positive of 41 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 - ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES (SIREN 300600475)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 40 531 € 114 923 € 26 814 € 56 354 € 86 811 € 48 087 € 49 190 €
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 2024, ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 41 k€.

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

40 531 €

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 93%. 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

2.068%

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

92.66%

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

29.4%

Solvency indicators evolution
ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES

Sector positioning

Debt ratio
2.07 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Excellent

In 2024, the debt ratio of ETABLISSEMENTS CICAP CAOU... (2.07) 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
92.66% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS CICAP CAOU... (92.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1526.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1526.841

Liquidity indicators evolution
ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES

Sector positioning

Liquidity ratio
1526.84 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS CICAP CAOU... (1526.84) 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.

Positioning of ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES 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 ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES is estimated at 72 722 € (range 23 189€ - 245 954€). 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
23k€ 72k€ 245k€
72 722 € Range: 23 189€ - 245 954€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
40 531 € × 1.8x = 72 722 €
Range: 23 190€ - 245 955€

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 ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES with other companies in the same sector:

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

Frequently asked questions about ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES

What is the revenue of ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES ?

The revenue of ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES profitable?

Yes, ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES generated a net profit of 41 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES ?

The headquarters of ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES is located in SAINT-DOULCHARD (18230), in the department Cher.

Where to find the tax return of ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES ?

The tax return of ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES 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 ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES operate?

ETABLISSEMENTS CICAP CAOUTCHOUC MATIERES PLASTIQUES INDUSTRIELLES 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.