SIREN : 821002839
DURA GROUP is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TENCE (43190), this company of category PME shows in 2022 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 654 844 € | 1 367 522 € | 1 282 400 € | 1 068 531 € | 462 048 € |
| Net income | 240 913 € | 191 447 € | 183 128 € | 223 447 € | 326 210 € |
| EBITDA | 119 168 € | 55 102 € | 40 549 € | 76 793 € | 25 279 € |
| Net margin | 14.6% | 14.0% | 14.3% | 20.9% | 70.6% |
In 2022, DURA GROUP achieves revenue of 1.7 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Vs 2021, growth of +21% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
1 654 844 €
1 654 844 €
119 168 €
93 998 €
240 913 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.291%
41.1%
15.349%
7.181
55.3%
In 2022, the debt ratio of DURA GROUP (117.29) 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 2022, the financial autonomy of DURA GROUP (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DURA GROUP (7.18) 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 661.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.4x. Operating income very largely covers interest expenses: high safety margin.
661.968
26.351
In 2022, the liquidity ratio of DURA GROUP (661.97) 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 DURA GROUP (26.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 365 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2018-2022, WCR increased by +220%, requiring additional financing.
1 679 319 €
65 j
95 j
0 j
365 j
Based on 107 transactions of similar company sales in 2022, the value of DURA GROUP is estimated at 892 376 € (range 486 186€ - 1 539 488€). With an EBITDA of 119 168€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 DURA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DURA GROUP in 2022 is 1.7 M€.
Yes, DURA GROUP generated a net profit of 241 k€ in 2022.
The headquarters of DURA GROUP is located in TENCE (43190), in the department Haute-Loire.
The tax return of DURA GROUP 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).
DURA GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.