SIREN : 508861887
DURA PASCAL is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in OLORON-SAINTE-MARIE (64400), this company of category PME shows in 2021 a revenue of 314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 314 055 € | 459 438 € | 590 675 € | 512 395 € |
| Net income | 24 723 € | 17 278 € | 58 477 € | 35 816 € |
| EBITDA | 55 863 € | 26 063 € | 95 478 € | 64 252 € |
| Net margin | 7.9% | 3.8% | 9.9% | 7.0% |
In 2021, DURA PASCAL achieves revenue of 314 k€. Revenue is declining over the period 2017-2021 (CAGR: -11.5%). Significant drop of -32% vs 2020. After deducting consumption (115 k€), gross margin stands at 199 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
314 055 €
199 051 €
55 863 €
33 775 €
24 723 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.071%
78.689%
11.87%
0.583
16.6%
In 2021, the debt ratio of DURA PASCAL (8.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DURA PASCAL (78.7%) 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 2021, the repayment capacity of DURA PASCAL (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.17. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
529.171
1.088
In 2021, the liquidity ratio of DURA PASCAL (529.17) 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 2021, the interest coverage of DURA PASCAL (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-402%), freeing up cash.
-13 470 €
0 j
37 j
15 j
-15 j
Based on 663 transactions of similar company sales in 2021, the value of DURA PASCAL is estimated at 275 772 € (range 161 818€ - 498 355€). With an EBITDA of 55 863€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 PASCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DURA PASCAL in 2021 is 314 k€.
Yes, DURA PASCAL generated a net profit of 25 k€ in 2021.
The headquarters of DURA PASCAL is located in OLORON-SAINTE-MARIE (64400), in the department Pyrenees-Atlantiques.
The tax return of DURA PASCAL 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 PASCAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.