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SOC ETUDE REALISATION CAOUTCHOUC : revenue, balance sheet and financial ratios

SOC ETUDE REALISATION CAOUTCHOUC is a French company founded 36 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in DOMPCEVRIN (55300), this company of category PME shows in 2024 a net income positive of 155 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 - SOC ETUDE REALISATION CAOUTCHOUC (SIREN 377733357)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 154 593 € 200 922 € 122 357 € 188 187 € -10 928 € 279 728 € 169 307 € 27 584 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC ETUDE REALISATION CAOUTCHOUC generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 155 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

154 593 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

58.537%

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

49.901%

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

36.9%

Solvency indicators evolution
SOC ETUDE REALISATION CAOUTCHOUC

Sector positioning

Debt ratio
58.54 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Watch +19 pts over 3 years

In 2024, the debt ratio of SOC ETUDE REALISATION CAO... (58.54) 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.

Financial autonomy
49.9% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Average -16 pts over 3 years

In 2024, the financial autonomy of SOC ETUDE REALISATION CAO... (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.61. 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

358.605

Liquidity indicators evolution
SOC ETUDE REALISATION CAOUTCHOUC

Sector positioning

Liquidity ratio
358.61 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Good

In 2024, the liquidity ratio of SOC ETUDE REALISATION CAO... (358.61) 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.

Positioning of SOC ETUDE REALISATION 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 SOC ETUDE REALISATION CAOUTCHOUC is estimated at 277 376 € (range 88 449€ - 938 119€). 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
88k€ 277k€ 938k€
277 376 € Range: 88 449€ - 938 119€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
154 593 € × 1.8x = 277 376 €
Range: 88 449€ - 938 119€

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 ETUDE REALISATION CAOUTCHOUC with other companies in the same sector:

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

Frequently asked questions about SOC ETUDE REALISATION CAOUTCHOUC

What is the revenue of SOC ETUDE REALISATION CAOUTCHOUC ?

The revenue of SOC ETUDE REALISATION CAOUTCHOUC is not publicly disclosed (confidential accounts filed with INPI).

Is SOC ETUDE REALISATION CAOUTCHOUC profitable?

Yes, SOC ETUDE REALISATION CAOUTCHOUC generated a net profit of 155 k€ in 2024.

Where is the headquarters of SOC ETUDE REALISATION CAOUTCHOUC ?

The headquarters of SOC ETUDE REALISATION CAOUTCHOUC is located in DOMPCEVRIN (55300), in the department Meuse.

Where to find the tax return of SOC ETUDE REALISATION CAOUTCHOUC ?

The tax return of SOC ETUDE REALISATION 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 SOC ETUDE REALISATION CAOUTCHOUC operate?

SOC ETUDE REALISATION 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.