JOINTS VULCANISATION CAOUTCHOUC : revenue, balance sheet and financial ratios

JOINTS VULCANISATION CAOUTCHOUC is a French company founded 39 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in PELTRE (57245), this company of category PME shows in 2017 a revenue of 873 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 - JOINTS VULCANISATION CAOUTCHOUC (SIREN 339837320)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C 873 443 € 769 817 €
Net income 25 809 € 52 154 € 54 407 € 54 122 € 45 973 €
EBITDA N/C N/C N/C 52 376 € 31 922 €
Net margin N/C N/C N/C 6.2% 6.0%

Revenue and income statement

In 2024, JOINTS VULCANISATION CAOUTCHOUC generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 26 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

25 809 €

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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 1%. 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 92%. 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

0.928%

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

92.024%

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

11.0%

Solvency indicators evolution
JOINTS VULCANISATION CAOUTCHOUC

Sector positioning

Debt ratio
0.93 2024
2018
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Excellent

In 2024, the debt ratio of JOINTS VULCANISATION CAOU... (0.93) 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
92.02% 2024
2018
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Excellent

In 2024, the financial autonomy of JOINTS VULCANISATION CAOU... (92.0%) 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 1359.56. 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

1359.559

Liquidity indicators evolution
JOINTS VULCANISATION CAOUTCHOUC

Sector positioning

Liquidity ratio
1359.56 2024
2018
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Excellent

In 2024, the liquidity ratio of JOINTS VULCANISATION CAOU... (1359.56) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
JOINTS VULCANISATION CAOUTCHOUC

Positioning of JOINTS VULCANISATION 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 JOINTS VULCANISATION CAOUTCHOUC is estimated at 46 307 € (range 14 766€ - 156 617€). 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
14k€ 46k€ 156k€
46 307 € Range: 14 766€ - 156 617€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
25 809 € × 1.8x = 46 307 €
Range: 14 766€ - 156 617€

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 JOINTS VULCANISATION CAOUTCHOUC with other companies in the same sector:

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

Frequently asked questions about JOINTS VULCANISATION CAOUTCHOUC

What is the revenue of JOINTS VULCANISATION CAOUTCHOUC ?

The revenue of JOINTS VULCANISATION CAOUTCHOUC in 2017 is 873 k€.

Is JOINTS VULCANISATION CAOUTCHOUC profitable?

Yes, JOINTS VULCANISATION CAOUTCHOUC generated a net profit of 26 k€ in 2024.

Where is the headquarters of JOINTS VULCANISATION CAOUTCHOUC ?

The headquarters of JOINTS VULCANISATION CAOUTCHOUC is located in PELTRE (57245), in the department Moselle.

Where to find the tax return of JOINTS VULCANISATION CAOUTCHOUC ?

The tax return of JOINTS VULCANISATION 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 JOINTS VULCANISATION CAOUTCHOUC operate?

JOINTS VULCANISATION 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.