Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-01 (21 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CALMONT (12450), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAVID DURAND PEINTURES : revenue, balance sheet and financial ratios
DAVID DURAND PEINTURES is a French company
founded 21 years ago,
specialized in the sector Production d'électricité.
Based in CALMONT (12450),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAVID DURAND PEINTURES (SIREN 477658207)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
2 558 605 €
N/C
N/C
N/C
N/C
N/C
Net income
265 521 €
360 760 €
483 408 €
422 389 €
155 105 €
157 198 €
116 016 €
23 699 €
EBITDA
N/C
N/C
752 794 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
18.9%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DAVID DURAND PEINTURES generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 266 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
265 521 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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
72.035%
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
53.52%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DAVID DURAND PEINTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
142.391
99.103
84.885
82.38
50.961
38.629
44.516
72.035
Financial autonomy
37.342
44.721
47.957
48.996
56.351
64.247
61.929
53.52
Repayment capacity
None
None
None
None
None
1.148
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
23.365%
None%
None%
Sector positioning
Debt ratio
72.032024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average+11 pts over 3 years
In 2024, the debt ratio of DAVID DURAND PEINTURES (72.03) 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
53.52%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of DAVID DURAND PEINTURES (53.5%) 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.
Repayment capacity
1.15 years2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average
In 2022, the repayment capacity of DAVID DURAND PEINTURES (1.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 566.66. 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
566.656
Liquidity indicators evolution DAVID DURAND PEINTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
301.102
329.826
310.665
355.244
362.251
515.021
631.838
566.656
Interest coverage
None
None
None
None
None
0.885
None
None
Sector positioning
Liquidity ratio
566.662024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good
In 2024, the liquidity ratio of DAVID DURAND PEINTURES (566.66) 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.
Interest coverage
0.89x2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good
In 2022, the interest coverage of DAVID DURAND PEINTURES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DAVID DURAND PEINTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
423 859 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
16
0
0
Customer payment term (days)
0
0
0
0
0
58
0
0
Supplier payment term (days)
0
0
0
0
0
27
0
0
Positioning of DAVID DURAND PEINTURES in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of DAVID DURAND PEINTURES is estimated at
764 604 €
(range 194 150€ - 2 820 599€).
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 value2024
85 tx
194k€764k€2820k€
764 604 €Range: 194 150€ - 2 820 599€
NAF 5 all-time
Valuation method used
Net Income Multiple
265 521 €
×
2.9x
=764 604 €
Range: 194 151€ - 2 820 600€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare DAVID DURAND PEINTURES with other companies in the same sector:
Frequently asked questions about DAVID DURAND PEINTURES
What is the revenue of DAVID DURAND PEINTURES ?
The revenue of DAVID DURAND PEINTURES in 2022 is 2.6 M€.
Is DAVID DURAND PEINTURES profitable?
Yes, DAVID DURAND PEINTURES generated a net profit of 266 k€ in 2024.
Where is the headquarters of DAVID DURAND PEINTURES ?
The headquarters of DAVID DURAND PEINTURES is located in CALMONT (12450), in the department Aveyron.
Where to find the tax return of DAVID DURAND PEINTURES ?
The tax return of DAVID DURAND PEINTURES 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 DAVID DURAND PEINTURES operate?
DAVID DURAND PEINTURES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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