SUMIRIKO RUBBER COMPOUNDING FRANCE SAS : revenue, balance sheet and financial ratios

SUMIRIKO RUBBER COMPOUNDING FRANCE SAS is a French company founded 44 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in DECIZE (58300), this company of category ETI shows in 2025 a revenue of 24.8 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 - SUMIRIKO RUBBER COMPOUNDING FRANCE SAS (SIREN 322804931)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 24 836 702 € 25 226 094 € 24 428 358 € 17 144 220 € 16 764 427 € 21 115 782 € 23 047 813 € 23 241 794 €
Net income 6 605 596 € 722 998 € -2 500 918 € -2 167 545 € -28 723 102 € -6 791 524 € -980 543 € 1 051 430 €
EBITDA -733 996 € -118 202 € -1 592 649 € -1 852 087 € -2 588 972 € -1 251 343 € -1 229 089 € -3 181 526 €
Net margin 26.6% 2.9% -10.2% -12.6% -171.3% -32.2% -4.3% 4.5%

Revenue and income statement

In 2025, SUMIRIKO RUBBER COMPOUNDING FRANCE SAS achieves revenue of 24.8 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -2% vs 2024. After deducting consumption (17.3 M€), gross margin stands at 7.6 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -734 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -521%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.6 M€, i.e. 26.6% 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

24 836 702 €

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

7 556 378 €

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

-733 996 €

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

-1 390 813 €

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

6 605 596 €

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

-2.9%

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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 30%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.5%

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

57.726%

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

-9.622%

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

-0.911

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

29.7%

Solvency indicators evolution
SUMIRIKO RUBBER COMPOUNDING FRANCE SAS

Sector positioning

Debt ratio
29.5 2025
2023
2024
2025
Q1: 5.22
Med: 16.89
Q3: 44.79
Average +18 pts over 3 years

In 2025, the debt ratio of SUMIRIKO RUBBER COMPOUNDI... (29.50) 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
57.73% 2025
2023
2024
2025
Q1: 42.05%
Med: 57.73%
Q3: 70.24%
Good +7 pts over 3 years

In 2025, the financial autonomy of SUMIRIKO RUBBER COMPOUNDI... (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.91 years 2025
2023
2024
2025
Q1: 0.26 years
Med: 0.79 years
Q3: 1.69 years
Excellent

In 2025, the repayment capacity of SUMIRIKO RUBBER COMPOUNDI... (-0.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

185.905

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

-3.686

Liquidity indicators evolution
SUMIRIKO RUBBER COMPOUNDING FRANCE SAS

Sector positioning

Liquidity ratio
185.91 2025
2023
2024
2025
Q1: 239.64
Med: 300.24
Q3: 394.17
Watch

In 2025, the liquidity ratio of SUMIRIKO RUBBER COMPOUNDI... (185.91) 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
-3.69x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.14x
Q3: 2.35x
Watch

In 2025, the interest coverage of SUMIRIKO RUBBER COMPOUNDI... (-3.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 178 days of revenue, i.e. 12.3 M€ to permanently finance. Over 2018-2025, WCR increased by +909%, requiring additional financing.

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

12 275 043 €

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

40 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

85 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

71 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

178 j

WCR and payment terms evolution
SUMIRIKO RUBBER COMPOUNDING FRANCE SAS

Positioning of SUMIRIKO RUBBER COMPOUNDING FRANCE SAS 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 SUMIRIKO RUBBER COMPOUNDING FRANCE SAS is estimated at 7 801 667 € (range 2 967 280€ - 20 196 191€). The price/revenue ratio is 0.21x (conservative valuation). 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 2025
80 tx
2967k€ 7801k€ 20196k€
7 801 667 € Range: 2 967 280€ - 20 196 191€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
24 836 702 € × 0.21x
Estimation 5 101 445 €
2 425 905€ - 6 937 084€
Net Income Multiple 20%
6 605 596 € × 1.8x
Estimation 11 852 001 €
3 779 343€ - 40 084 852€
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 SUMIRIKO RUBBER COMPOUNDING FRANCE SAS with other companies in the same sector:

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

Frequently asked questions about SUMIRIKO RUBBER COMPOUNDING FRANCE SAS

What is the revenue of SUMIRIKO RUBBER COMPOUNDING FRANCE SAS ?

The revenue of SUMIRIKO RUBBER COMPOUNDING FRANCE SAS in 2025 is 24.8 M€.

Is SUMIRIKO RUBBER COMPOUNDING FRANCE SAS profitable?

Yes, SUMIRIKO RUBBER COMPOUNDING FRANCE SAS generated a net profit of 6.6 M€ in 2025.

Where is the headquarters of SUMIRIKO RUBBER COMPOUNDING FRANCE SAS ?

The headquarters of SUMIRIKO RUBBER COMPOUNDING FRANCE SAS is located in DECIZE (58300), in the department Nievre.

Where to find the tax return of SUMIRIKO RUBBER COMPOUNDING FRANCE SAS ?

The tax return of SUMIRIKO RUBBER COMPOUNDING FRANCE SAS 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 SUMIRIKO RUBBER COMPOUNDING FRANCE SAS operate?

SUMIRIKO RUBBER COMPOUNDING FRANCE SAS 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.