LA MAISON DU CAOUTCHOUC : revenue, balance sheet and financial ratios

LA MAISON DU CAOUTCHOUC is a French company founded 56 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOUILLARGUES (30230), this company of category PME shows in 2023 a revenue of 1.2 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 - LA MAISON DU CAOUTCHOUC (SIREN 700200058)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C 1 198 888 € 1 234 173 € 1 008 201 € 1 030 624 € 1 122 050 €
Net income 140 704 € 162 126 € 153 259 € 62 325 € 7 220 € 6 928 €
EBITDA N/C 234 472 € 224 689 € 116 072 € 38 602 € 51 869 €
Net margin N/C 13.5% 12.4% 6.2% 0.7% 0.6%

Revenue and income statement

In 2024, LA MAISON DU CAOUTCHOUC generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 7 k€ -> 141 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

140 704 €

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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 3%. 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 75%. 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

2.757%

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

74.617%

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

7.8%

Solvency indicators evolution
LA MAISON DU CAOUTCHOUC

Sector positioning

Debt ratio
2.76 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good -15 pts over 3 years

In 2024, the debt ratio of LA MAISON DU CAOUTCHOUC (2.76) 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
74.62% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of LA MAISON DU CAOUTCHOUC (74.6%) 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.

Repayment capacity
0.12 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average

In 2023, the repayment capacity of LA MAISON DU CAOUTCHOUC (0.12) 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 405.92. 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

405.923

Liquidity indicators evolution
LA MAISON DU CAOUTCHOUC

Sector positioning

Liquidity ratio
405.92 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of LA MAISON DU CAOUTCHOUC (405.92) 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.

Interest coverage
0.08x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good

In 2023, the interest coverage of LA MAISON DU CAOUTCHOUC (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
LA MAISON DU CAOUTCHOUC

Positioning of LA MAISON DU CAOUTCHOUC in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of LA MAISON DU CAOUTCHOUC is estimated at 342 831 € (range 161 506€ - 1 063 452€). 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.

Estimated enterprise value 2024
117 transactions
161k€ 342k€ 1063k€
342 831 € Range: 161 506€ - 1 063 452€
NAF 5 année 2024

Valuation method used

Net Income Multiple
140 704 € × 2.4x = 342 831 €
Range: 161 507€ - 1 063 453€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare LA MAISON DU CAOUTCHOUC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LA MAISON DU CAOUTCHOUC

What is the revenue of LA MAISON DU CAOUTCHOUC ?

The revenue of LA MAISON DU CAOUTCHOUC in 2023 is 1.2 M€.

Is LA MAISON DU CAOUTCHOUC profitable?

Yes, LA MAISON DU CAOUTCHOUC generated a net profit of 141 k€ in 2024.

Where is the headquarters of LA MAISON DU CAOUTCHOUC ?

The headquarters of LA MAISON DU CAOUTCHOUC is located in BOUILLARGUES (30230), in the department Gard.

Where to find the tax return of LA MAISON DU CAOUTCHOUC ?

The tax return of LA MAISON DU 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 LA MAISON DU CAOUTCHOUC operate?

LA MAISON DU CAOUTCHOUC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.