SIREN : 497735506
DURAME ENTREPRISE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in BLACQUEVILLE (76190), this company of category PME shows in 2021 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 8 667 € | 6 853 € | 10 630 € | 51 735 € | 98 220 € |
| Net income | 554 € | -15 386 € | -35 077 € | -6 669 € | 38 280 € |
| EBITDA | 3 639 € | -12 481 € | -31 724 € | 2 491 € | 51 497 € |
| Net margin | 6.4% | -224.5% | -330.0% | -12.9% | 39.0% |
In 2021, DURAME ENTREPRISE achieves revenue of 9 k€. Revenue is declining over the period 2017-2021 (CAGR: -45.5%). Vs 2020, growth of +26% (7 k€ -> 9 k€). After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +224.1 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 554 €, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
8 667 €
8 667 €
3 639 €
554 €
554 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.203%
0.117%
18.992%
0.018
17.3%
In 2021, the debt ratio of DURAME ENTREPRISE (0.20) 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.
In 2021, the financial autonomy of DURAME ENTREPRISE (0.1%) 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 2021, the repayment capacity of DURAME ENTREPRISE (0.02) 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 142.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.609
0.0
In 2021, the liquidity ratio of DURAME ENTREPRISE (142.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DURAME ENTREPRISE (0.0x) 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: 3097 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 2946 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1600 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-38 522 €
3097 j
151 j
0 j
-1600 j
Based on 65 transactions of similar company sales
in 2021,
the value of DURAME ENTREPRISE is estimated at
10 057 €
(range 5 158€ - 21 639€).
With an EBITDA of 3 639€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 DURAME ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DURAME ENTREPRISE in 2021 is 9 k€.
Yes, DURAME ENTREPRISE generated a net profit of 554€ in 2021.
The headquarters of DURAME ENTREPRISE is located in BLACQUEVILLE (76190), in the department Seine-Maritime.
The tax return of DURAME ENTREPRISE 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).
DURAME ENTREPRISE 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.