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

FRANCE CAOUTCHOUC SERVICE : revenue, balance sheet and financial ratios

FRANCE CAOUTCHOUC SERVICE is a French company founded 10 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in CHAMP-SUR-DRAC (38560), this company of category PME shows in 2024 a net income positive of 53 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 - FRANCE CAOUTCHOUC SERVICE (SIREN 819530478)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 53 370 € 93 746 € 155 902 € 122 594 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, FRANCE CAOUTCHOUC SERVICE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 123 k€ -> 53 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

53 370 €

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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 12%. 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 76%. 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

12.221%

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

75.731%

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

53.6%

Solvency indicators evolution
FRANCE CAOUTCHOUC SERVICE

Sector positioning

Debt ratio
12.22 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Good +6 pts over 3 years

In 2024, the debt ratio of FRANCE CAOUTCHOUC SERVICE (12.22) 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
75.73% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Excellent

In 2024, the financial autonomy of FRANCE CAOUTCHOUC SERVICE (75.7%) 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 552.82. 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

552.818

Liquidity indicators evolution
FRANCE CAOUTCHOUC SERVICE

Sector positioning

Liquidity ratio
552.82 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of FRANCE CAOUTCHOUC SERVICE (552.82) 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 FRANCE CAOUTCHOUC SERVICE 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 FRANCE CAOUTCHOUC SERVICE is estimated at 95 758 € (range 30 535€ - 323 866€). 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
30k€ 95k€ 323k€
95 758 € Range: 30 535€ - 323 866€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
53 370 € × 1.8x = 95 758 €
Range: 30 535€ - 323 866€

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 FRANCE CAOUTCHOUC SERVICE with other companies in the same sector:

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

Frequently asked questions about FRANCE CAOUTCHOUC SERVICE

What is the revenue of FRANCE CAOUTCHOUC SERVICE ?

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

Is FRANCE CAOUTCHOUC SERVICE profitable?

Yes, FRANCE CAOUTCHOUC SERVICE generated a net profit of 53 k€ in 2024.

Where is the headquarters of FRANCE CAOUTCHOUC SERVICE ?

The headquarters of FRANCE CAOUTCHOUC SERVICE is located in CHAMP-SUR-DRAC (38560), in the department Isere.

Where to find the tax return of FRANCE CAOUTCHOUC SERVICE ?

The tax return of FRANCE CAOUTCHOUC SERVICE 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 FRANCE CAOUTCHOUC SERVICE operate?

FRANCE CAOUTCHOUC SERVICE 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.