DURALEX INTERNATIONAL : revenue, balance sheet and financial ratios

DURALEX INTERNATIONAL is a French company founded 17 years ago, specialized in the sector Fabrication de verre creux. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2019 a revenue of 26.1 M€. 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

Financial history - DURALEX INTERNATIONAL (SIREN 505397554)
Indicator 2019 2018 2016
Revenue 26 098 527 € 57 786 996 € 30 522 522 €
Net income -12 355 585 € -1 822 951 € -429 297 €
EBITDA -6 837 982 € 923 050 € 1 594 011 €
Net margin -47.3% -3.2% -1.4%

Revenue and income statement

In 2019, DURALEX INTERNATIONAL achieves revenue of 26.1 M€. Revenue is declining over the period 2016-2019 (CAGR: -5.1%). Significant drop of -55% vs 2018. After deducting consumption (6.5 M€), gross margin stands at 19.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.8 M€, representing -26.2% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -841%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.4 M€ (-47.3% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 098 527 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 621 667 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 837 982 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 705 364 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 355 585 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-26.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -622%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-621.86%

Financial autonomy (2019) ?
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

-11.604%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-32.169%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.661

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.1%

Solvency indicators evolution
DURALEX INTERNATIONAL

Sector positioning

Debt ratio
-621.86 2019
2016
2018
2019
Q1: 2.89
Med: 23.89
Q3: 137.78
Excellent -74 pts over 3 years

In 2019, the debt ratio of DURALEX INTERNATIONAL (-621.86) 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.

Financial autonomy
-11.6% 2019
2016
2018
2019
Q1: 21.97%
Med: 43.34%
Q3: 60.21%
Watch

In 2019, the financial autonomy of DURALEX INTERNATIONAL (-11.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.66 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.9 years
Q3: 3.85 years
Excellent -75 pts over 3 years

In 2019, the repayment capacity of DURALEX INTERNATIONAL (-2.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

115.693

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.737

Liquidity indicators evolution
DURALEX INTERNATIONAL

Sector positioning

Liquidity ratio
115.69 2019
2016
2018
2019
Q1: 138.13
Med: 191.78
Q3: 269.09
Watch -34 pts over 3 years

In 2019, the liquidity ratio of DURALEX INTERNATIONAL (115.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-12.74x 2019
2016
2018
2019
Q1: 0.04x
Med: 1.89x
Q3: 7.86x
Watch -55 pts over 3 years

In 2019, the interest coverage of DURALEX INTERNATIONAL (-12.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 9.9 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.

Operating WCR (2019) ?
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

9 928 402 €

Customer credit (2019) ?
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

58 j

Supplier credit (2019) ?
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

97 j

Inventory turnover (2019) ?
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

171 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

137 j

WCR and payment terms evolution
DURALEX INTERNATIONAL

Positioning of DURALEX INTERNATIONAL in its sector

Comparison with sector Fabrication de verre creux

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of DURALEX INTERNATIONAL is estimated at 3 343 022 € (range 2 306 169€ - 9 940 841€). The price/revenue ratio is 0.13x (conservative valuation). 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.

Estimated enterprise value 2019
228 transactions
2306k€ 3343k€ 9940k€
3 343 022 € Range: 2 306 169€ - 9 940 841€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
26 098 527 € × 0.13x = 3 343 023 €
Range: 2 306 170€ - 9 940 842€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication de verre creux)

Compare DURALEX INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de verre creux

Frequently asked questions about DURALEX INTERNATIONAL

What is the revenue of DURALEX INTERNATIONAL ?

The revenue of DURALEX INTERNATIONAL in 2019 is 26.1 M€.

Is DURALEX INTERNATIONAL profitable?

DURALEX INTERNATIONAL recorded a net loss in 2019.

Where is the headquarters of DURALEX INTERNATIONAL ?

The headquarters of DURALEX INTERNATIONAL is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.

Where to find the tax return of DURALEX INTERNATIONAL ?

The tax return of DURALEX INTERNATIONAL 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 DURALEX INTERNATIONAL operate?

DURALEX INTERNATIONAL operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.