SIREN : 428855720
VULCAMAN is a French company founded 26 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 771 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 771 416 € | N/C | N/C | N/C | N/C | 1 023 553 € | 976 927 € |
| Net income | 3 472 € | 7 951 € | 20 338 € | 27 837 € | 25 780 € | 17 974 € | 85 223 € | 30 092 € |
| EBITDA | N/C | 9 303 € | N/C | N/C | N/C | N/C | 116 377 € | 39 951 € |
| Net margin | N/C | 1.0% | N/C | N/C | N/C | N/C | 8.3% | 3.1% |
In 2023, VULCAMAN generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 3 k€.
3 472 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.477%
84.482%
15.5%
In 2023, the debt ratio of VULCAMAN (1.48) 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.
In 2023, the financial autonomy of VULCAMAN (84.5%) 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.
In 2022, the repayment capacity of VULCAMAN (1.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 657.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.59
In 2023, the liquidity ratio of VULCAMAN (657.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of VULCAMAN (13.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
329 j
285 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of VULCAMAN is estimated at
6 229 €
(range 1 986€ - 21 069€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VULCAMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of VULCAMAN in 2022 is 771 k€.
Yes, VULCAMAN generated a net profit of 3 k€ in 2023.
The headquarters of VULCAMAN is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of VULCAMAN 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).
VULCAMAN 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.