ETS RENE LABBE COMPT CAOUTCH MANUFACTURE : revenue, balance sheet and financial ratios

ETS RENE LABBE COMPT CAOUTCH MANUFACTURE is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TAVERNY (95150), this company of category PME shows in 2018 a revenue of 4.9 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 - ETS RENE LABBE COMPT CAOUTCH MANUFACTURE (SIREN 562072512)
Indicator 2022 2018 2017 2016 2015
Revenue N/C 4 915 712 € 4 752 522 € 4 309 997 € N/C
Net income 376 113 € 107 227 € 398 634 € 93 107 € 72 531 €
EBITDA N/C 173 616 € 216 602 € 135 719 € N/C
Net margin N/C 2.2% 8.4% 2.2% N/C

Revenue and income statement

In 2022, ETS RENE LABBE COMPT CAOUTCH MANUFACTURE generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 73 k€ -> 376 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

376 113 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.881%

Financial autonomy (2022) ?
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

29.227%

Asset age ratio (2022) ?
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

50.8%

Solvency indicators evolution
ETS RENE LABBE COMPT CAOUTCH MANUFACTURE

Sector positioning

Debt ratio
103.88 2022
2017
2018
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Average +44 pts over 3 years

In 2022, the debt ratio of ETS RENE LABBE COMPT CAOU... (103.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.23% 2022
2017
2018
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Average -32 pts over 3 years

In 2022, the financial autonomy of ETS RENE LABBE COMPT CAOU... (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.47 years 2018
2017
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 1.33 years
Average

In 2018, the repayment capacity of ETS RENE LABBE COMPT CAOU... (0.47) 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 223.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

223.939

Liquidity indicators evolution
ETS RENE LABBE COMPT CAOUTCH MANUFACTURE

Sector positioning

Liquidity ratio
223.94 2022
2017
2018
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Average

In 2022, the liquidity ratio of ETS RENE LABBE COMPT CAOU... (223.94) 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
12.72x 2018
2017
2018
Q1: 0.0x
Med: 0.5x
Q3: 3.83x
Excellent

In 2018, the interest coverage of ETS RENE LABBE COMPT CAOU... (12.7x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ETS RENE LABBE COMPT CAOUTCH MANUFACTURE

Positioning of ETS RENE LABBE COMPT CAOUTCH MANUFACTURE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 312 663€ to 794 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
312k€ 501k€ 794k€
501 401 € Range: 312 663€ - 794 239€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ETS RENE LABBE COMPT CAOUTCH MANUFACTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ETS RENE LABBE COMPT CAOUTCH MANUFACTURE

What is the revenue of ETS RENE LABBE COMPT CAOUTCH MANUFACTURE ?

The revenue of ETS RENE LABBE COMPT CAOUTCH MANUFACTURE in 2018 is 4.9 M€.

Is ETS RENE LABBE COMPT CAOUTCH MANUFACTURE profitable?

Yes, ETS RENE LABBE COMPT CAOUTCH MANUFACTURE generated a net profit of 376 k€ in 2022.

Where is the headquarters of ETS RENE LABBE COMPT CAOUTCH MANUFACTURE ?

The headquarters of ETS RENE LABBE COMPT CAOUTCH MANUFACTURE is located in TAVERNY (95150), in the department Val-d'Oise.

Where to find the tax return of ETS RENE LABBE COMPT CAOUTCH MANUFACTURE ?

The tax return of ETS RENE LABBE COMPT CAOUTCH MANUFACTURE 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 ETS RENE LABBE COMPT CAOUTCH MANUFACTURE operate?

ETS RENE LABBE COMPT CAOUTCH MANUFACTURE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.