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SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC : revenue, balance sheet and financial ratios

SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC is a French company founded 24 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in MONTLUCON (03100), this company of category PME shows in 2022 a revenue of 943 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 - SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC (SIREN 438234882)
Indicator 2023 2022 2021
Revenue N/C 942 727 € N/C
Net income 46 371 € 64 515 € 65 667 €
EBITDA N/C 49 076 € N/C
Net margin N/C 6.8% N/C

Revenue and income statement

In 2023, SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 66 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 371 €

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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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.817%

Financial autonomy (2023) ?
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

39.119%

Asset age ratio (2023) ?
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

6.2%

Solvency indicators evolution
SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC

Sector positioning

Debt ratio
0.82 2023
2021
2022
2023
Q1: 1.69
Med: 16.54
Q3: 48.06
Excellent -9 pts over 3 years

In 2023, the debt ratio of SOCIETE DE TRANSFORMATION... (0.82) 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
39.12% 2023
2021
2022
2023
Q1: 34.52%
Med: 53.62%
Q3: 68.02%
Average -8 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE TRANSFORMATION... (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.39 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.2 years
Good

In 2022, the repayment capacity of SOCIETE DE TRANSFORMATION... (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

160.717

Liquidity indicators evolution
SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC

Sector positioning

Liquidity ratio
160.72 2023
2021
2022
2023
Q1: 183.6
Med: 270.01
Q3: 388.63
Watch

In 2023, the liquidity ratio of SOCIETE DE TRANSFORMATION... (160.72) 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.

Interest coverage
268.44x 2022
2022
Q1: 0.01x
Med: 1.01x
Q3: 5.05x
Excellent

In 2022, the interest coverage of SOCIETE DE TRANSFORMATION... (268.4x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC

Positioning of SOCIETE DE TRANSFORMATION INDUSTRIELLE DU 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 SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC is estimated at 83 200 € (range 26 530€ - 281 393€). 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 2023
80 tx
26k€ 83k€ 281k€
83 200 € Range: 26 530€ - 281 393€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
46 371 € × 1.8x = 83 201 €
Range: 26 531€ - 281 394€

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 SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC

What is the revenue of SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC ?

The revenue of SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC in 2022 is 943 k€.

Is SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC profitable?

Yes, SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC generated a net profit of 46 k€ in 2023.

Where is the headquarters of SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC ?

The headquarters of SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC ?

The tax return of SOCIETE DE TRANSFORMATION INDUSTRIELLE 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 SOCIETE DE TRANSFORMATION INDUSTRIELLE DU CAOUTCHOUC operate?

SOCIETE DE TRANSFORMATION INDUSTRIELLE DU 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.