SOC CAOUTCHOUTIERE DE MONTAIGUT : revenue, balance sheet and financial ratios

SOC CAOUTCHOUTIERE DE MONTAIGUT is a French company founded 40 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in MONTAIGUT-EN-COMBRAILLE (63700), this company of category PME shows in 2020 a revenue of 5.8 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

Financial history - SOC CAOUTCHOUTIERE DE MONTAIGUT (SIREN 332813302)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 5 825 306 € 7 320 288 € 8 044 304 € 7 622 388 € 8 184 007 € 13 647 511 €
Net income 227 274 € 35 670 € -345 969 € -403 145 € -85 264 € -137 105 € 86 834 € 1 543 392 € -389 216 €
EBITDA N/C N/C N/C -252 794 € 69 534 € -35 034 € -109 675 € 339 750 € -66 600 €
Net margin N/C N/C N/C -6.9% -1.2% -1.7% 1.1% 18.9% -2.9%

Revenue and income statement

In 2024, SOC CAOUTCHOUTIERE DE MONTAIGUT generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 274 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

48.463%

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

20.865%

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

17.3%

Solvency indicators evolution
SOC CAOUTCHOUTIERE DE MONTAIGUT

Sector positioning

Debt ratio
48.46 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Average

In 2024, the debt ratio of SOC CAOUTCHOUTIERE DE MON... (48.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.86% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Watch

In 2024, the financial autonomy of SOC CAOUTCHOUTIERE DE MON... (20.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.71. 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

93.707

Liquidity indicators evolution
SOC CAOUTCHOUTIERE DE MONTAIGUT

Sector positioning

Liquidity ratio
93.71 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Watch

In 2024, the liquidity ratio of SOC CAOUTCHOUTIERE DE MON... (93.71) 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.

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
SOC CAOUTCHOUTIERE DE MONTAIGUT

Positioning of SOC CAOUTCHOUTIERE DE MONTAIGUT 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 SOC CAOUTCHOUTIERE DE MONTAIGUT is estimated at 407 783 € (range 130 033€ - 1 379 170€). 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
130k€ 407k€ 1379k€
407 783 € Range: 130 033€ - 1 379 170€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
227 274 € × 1.8x = 407 783 €
Range: 130 033€ - 1 379 171€

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 SOC CAOUTCHOUTIERE DE MONTAIGUT with other companies in the same sector:

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

Frequently asked questions about SOC CAOUTCHOUTIERE DE MONTAIGUT

What is the revenue of SOC CAOUTCHOUTIERE DE MONTAIGUT ?

The revenue of SOC CAOUTCHOUTIERE DE MONTAIGUT in 2020 is 5.8 M€.

Is SOC CAOUTCHOUTIERE DE MONTAIGUT profitable?

Yes, SOC CAOUTCHOUTIERE DE MONTAIGUT generated a net profit of 227 k€ in 2024.

Where is the headquarters of SOC CAOUTCHOUTIERE DE MONTAIGUT ?

The headquarters of SOC CAOUTCHOUTIERE DE MONTAIGUT is located in MONTAIGUT-EN-COMBRAILLE (63700), in the department Puy-de-Dome.

Where to find the tax return of SOC CAOUTCHOUTIERE DE MONTAIGUT ?

The tax return of SOC CAOUTCHOUTIERE DE MONTAIGUT 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 SOC CAOUTCHOUTIERE DE MONTAIGUT operate?

SOC CAOUTCHOUTIERE DE MONTAIGUT 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.