SIREN : 722067691
CABINET R. DURAND is a French company founded 43 years ago, specialized in the sector Agences immobilières. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 443 386 € | 2 955 218 € | 2 045 532 € | 2 461 963 € | 3 035 927 € | 2 176 733 € | 2 384 004 € |
| Net income | 986 361 € | 511 033 € | 104 295 € | -80 759 € | 124 389 € | 239 458 € | 67 208 € | -111 130 € |
| EBITDA | N/C | 691 142 € | -185 499 € | -294 € | 236 693 € | 302 205 € | 110 390 € | -79 798 € |
| Net margin | N/C | 14.8% | 3.5% | -3.9% | 5.1% | 7.9% | 3.1% | -4.7% |
In 2023, CABINET R. DURAND generates positive net income of 986 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
986 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.597%
61.561%
28.0%
In 2023, the debt ratio of CABINET R. DURAND (23.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CABINET R. DURAND (61.6%) 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 CABINET R. DURAND (1.80) 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 369.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.927
In 2023, the liquidity ratio of CABINET R. DURAND (369.93) 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.
In 2022, the interest coverage of CABINET R. DURAND (1.7x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
116 j
270 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of CABINET R. DURAND is estimated at
2 199 055 €
(range 736 633€ - 5 597 498€).
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 63 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 CABINET R. DURAND with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET R. DURAND in 2022 is 3.4 M€.
Yes, CABINET R. DURAND generated a net profit of 986 k€ in 2023.
The headquarters of CABINET R. DURAND is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of CABINET R. DURAND 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).
CABINET R. DURAND operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.