MANUFACTURE DE CAOUTCHOUC FICHET : revenue, balance sheet and financial ratios

MANUFACTURE DE CAOUTCHOUC FICHET is a French company founded 30 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINT-CLAIR (07430), this company of category PME shows in 2025 a revenue of 6.0 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 - MANUFACTURE DE CAOUTCHOUC FICHET (SIREN 402211957)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 983 730 € 5 382 833 € 6 217 199 € 5 696 901 € 5 360 818 € 4 336 535 € 5 987 574 € 6 293 511 € 5 917 034 € N/C
Net income 5 194 € 260 049 € 121 113 € 241 378 € 372 774 € 12 892 € 449 474 € 612 390 € 611 268 € 366 027 €
EBITDA 90 948 € 328 521 € 260 638 € 445 511 € 630 736 € 233 156 € 775 608 € 1 007 902 € 1 018 470 € N/C
Net margin 0.1% 4.8% 1.9% 4.2% 7.0% 0.3% 7.5% 9.7% 10.3% N/C

Revenue and income statement

In 2025, MANUFACTURE DE CAOUTCHOUC FICHET achieves revenue of 6.0 M€. Revenue is growing positively over 10 years (CAGR: +0.1%). Vs 2024, growth of +11% (5.4 M€ -> 6.0 M€). After deducting consumption (1.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -72%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 983 730 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 534 021 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

90 948 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-38 902 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 194 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.972%

Financial autonomy (2025) ?
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

71.156%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.803%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.992

Asset age ratio (2025) ?
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

18.8%

Solvency indicators evolution
MANUFACTURE DE CAOUTCHOUC FICHET

Sector positioning

Debt ratio
2.97 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 34.51
Good +12 pts over 3 years

In 2025, the debt ratio of MANUFACTURE DE CAOUTCHOUC... (2.97) 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
71.16% 2025
2023
2024
2025
Q1: 22.62%
Med: 52.59%
Q3: 65.34%
Excellent -5 pts over 3 years

In 2025, the financial autonomy of MANUFACTURE DE CAOUTCHOUC... (71.2%) 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
0.99 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.91 years
Average +11 pts over 3 years

In 2025, the repayment capacity of MANUFACTURE DE CAOUTCHOUC... (0.99) 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 284.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

284.103

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

12.874

Liquidity indicators evolution
MANUFACTURE DE CAOUTCHOUC FICHET

Sector positioning

Liquidity ratio
284.1 2025
2023
2024
2025
Q1: 138.76
Med: 281.71
Q3: 377.09
Good -24 pts over 3 years

In 2025, the liquidity ratio of MANUFACTURE DE CAOUTCHOUC... (284.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
12.87x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.37x
Q3: 6.52x
Excellent +30 pts over 3 years

In 2025, the interest coverage of MANUFACTURE DE CAOUTCHOUC... (12.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 2.2 M€ to permanently finance.

Operating WCR (2025) ?
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

2 206 859 €

Customer credit (2025) ?
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

85 j

Supplier credit (2025) ?
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

73 j

Inventory turnover (2025) ?
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

31 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

133 j

WCR and payment terms evolution
MANUFACTURE DE CAOUTCHOUC FICHET

Positioning of MANUFACTURE DE CAOUTCHOUC FICHET in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 400 745€ to 2 999 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1400k€ 2425k€ 2999k€
2 425 620 € Range: 1 400 745€ - 2 999 464€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 équipements automobiles)

Compare MANUFACTURE DE CAOUTCHOUC FICHET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about MANUFACTURE DE CAOUTCHOUC FICHET

What is the revenue of MANUFACTURE DE CAOUTCHOUC FICHET ?

The revenue of MANUFACTURE DE CAOUTCHOUC FICHET in 2025 is 6.0 M€.

Is MANUFACTURE DE CAOUTCHOUC FICHET profitable?

Yes, MANUFACTURE DE CAOUTCHOUC FICHET generated a net profit of 5 k€ in 2025.

Where is the headquarters of MANUFACTURE DE CAOUTCHOUC FICHET ?

The headquarters of MANUFACTURE DE CAOUTCHOUC FICHET is located in SAINT-CLAIR (07430), in the department Ardeche.

Where to find the tax return of MANUFACTURE DE CAOUTCHOUC FICHET ?

The tax return of MANUFACTURE DE CAOUTCHOUC FICHET 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 MANUFACTURE DE CAOUTCHOUC FICHET operate?

MANUFACTURE DE CAOUTCHOUC FICHET operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.