SIREN : 504443581
INTER CAOUTCHOUC is a French company founded 17 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in COLOMIERS (31770), this company of category ETI shows in 2025 a revenue of 8.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 837 963 € | 9 242 909 € | 9 273 154 € | 8 461 554 € | 7 634 415 € | 8 584 091 € | 8 870 151 € | 8 424 825 € | 7 327 041 € |
| Net income | -700 105 € | -195 611 € | 467 553 € | 323 546 € | 91 104 € | 112 605 € | 81 308 € | 119 079 € | 8 642 € |
| EBITDA | -189 124 € | 75 850 € | 801 589 € | 513 884 € | 166 035 € | 263 909 € | 172 951 € | 233 119 € | 276 055 € |
| Net margin | -7.9% | -2.1% | 5.0% | 3.8% | 1.2% | 1.3% | 0.9% | 1.4% | 0.1% |
In 2025, INTER CAOUTCHOUC achieves revenue of 8.8 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -4% vs 2024. After deducting consumption (3.7 M€), gross margin stands at 5.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -189 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -349%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -700 k€ (-7.9% of revenue), which will impact equity.
8 837 963 €
5 176 615 €
-189 124 €
-670 941 €
-700 105 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
179.114%
29.233%
-2.641%
-20.155
34.6%
In 2025, the debt ratio of INTER CAOUTCHOUC (179.11) 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.
In 2025, the financial autonomy of INTER CAOUTCHOUC (29.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of INTER CAOUTCHOUC (-20.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.065
-34.31
In 2025, the liquidity ratio of INTER CAOUTCHOUC (239.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of INTER CAOUTCHOUC (-34.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 3.2 M€ to permanently finance.
3 211 097 €
72 j
61 j
70 j
131 j
Based on 80 transactions of similar company sales
(all years),
the value of INTER CAOUTCHOUC is estimated at
1 815 312 €
(range 863 240€ - 2 468 511€).
The price/revenue ratio is 0.21x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTER CAOUTCHOUC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of INTER CAOUTCHOUC in 2025 is 8.8 M€.
INTER CAOUTCHOUC recorded a net loss in 2025.
The headquarters of INTER CAOUTCHOUC is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of INTER 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).
INTER 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.