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

GRESIVAUDAN CAOUTCHOUC : revenue, balance sheet and financial ratios

GRESIVAUDAN CAOUTCHOUC is a French company founded 43 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in CROLLES (38920), this company of category PME shows in 2017 a net income positive of 11 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 - GRESIVAUDAN CAOUTCHOUC (SIREN 326804192)
Indicator 2017
Revenue N/C
Net income 11 135 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GRESIVAUDAN CAOUTCHOUC generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 135 €

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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.542%

Financial autonomy (2017) ?
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

30.795%

Asset age ratio (2017) ?
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

0.5%

Solvency indicators evolution
GRESIVAUDAN CAOUTCHOUC

Sector positioning

Debt ratio
103.54 2017
2017
Q1: 3.13
Med: 15.71
Q3: 53.68
Watch

In 2017, the debt ratio of GRESIVAUDAN CAOUTCHOUC (103.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.8% 2017
2017
Q1: 33.53%
Med: 52.83%
Q3: 69.05%
Average

In 2017, the financial autonomy of GRESIVAUDAN CAOUTCHOUC (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

212.557

Liquidity indicators evolution
GRESIVAUDAN CAOUTCHOUC

Sector positioning

Liquidity ratio
212.56 2017
2017
Q1: 165.07
Med: 239.79
Q3: 384.25
Average

In 2017, the liquidity ratio of GRESIVAUDAN CAOUTCHOUC (212.56) 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.

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: 690 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 505 days. The gap of 185 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

690 j

Supplier credit (2017) ?
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

505 j

Inventory turnover (2017) ?
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
GRESIVAUDAN CAOUTCHOUC

Positioning of GRESIVAUDAN 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 GRESIVAUDAN CAOUTCHOUC is estimated at 19 978 € (range 6 370€ - 67 570€). 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 2017
80 tx
6k€ 19k€ 67k€
19 978 € Range: 6 370€ - 67 570€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
11 135 € × 1.8x = 19 979 €
Range: 6 371€ - 67 571€

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 GRESIVAUDAN CAOUTCHOUC with other companies in the same sector:

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

Frequently asked questions about GRESIVAUDAN CAOUTCHOUC

What is the revenue of GRESIVAUDAN CAOUTCHOUC ?

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

Is GRESIVAUDAN CAOUTCHOUC profitable?

Yes, GRESIVAUDAN CAOUTCHOUC generated a net profit of 11 k€ in 2017.

Where is the headquarters of GRESIVAUDAN CAOUTCHOUC ?

The headquarters of GRESIVAUDAN CAOUTCHOUC is located in CROLLES (38920), in the department Isere.

Where to find the tax return of GRESIVAUDAN CAOUTCHOUC ?

The tax return of GRESIVAUDAN 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 GRESIVAUDAN CAOUTCHOUC operate?

GRESIVAUDAN 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.