Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DURAN INVEST : revenue, balance sheet and financial ratios

DURAN INVEST is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in LAUNAGUET (31140), this company of category PME shows in 2024 a net income positive of 183 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

Financial history - DURAN INVEST (SIREN 920511037)
Indicator 2024
Revenue N/C
Net income 182 725 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DURAN INVEST generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 725 €

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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 18%. 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 85%. 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

17.618%

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

84.537%

Solvency indicators evolution
DURAN INVEST

Sector positioning

Debt ratio
17.62 2024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of DURAN INVEST (17.62) 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
84.54% 2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of DURAN INVEST (84.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1954.26. 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

1954.259

Liquidity indicators evolution
DURAN INVEST

Sector positioning

Liquidity ratio
1954.26 2024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good

In 2024, the liquidity ratio of DURAN INVEST (1954.26) 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.

Positioning of DURAN INVEST in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of DURAN INVEST is estimated at 266 771 € (range 170 142€ - 1 364 674€). 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 value 2024
54 tx
170k€ 266k€ 1364k€
266 771 € Range: 170 142€ - 1 364 674€
NAF 5 année 2024

Valuation method used

Net Income Multiple
182 725 € × 1.5x = 266 772 €
Range: 170 142€ - 1 364 675€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare DURAN INVEST with other companies in the same sector:

Frequently asked questions about DURAN INVEST

What is the revenue of DURAN INVEST ?

The revenue of DURAN INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is DURAN INVEST profitable?

Yes, DURAN INVEST generated a net profit of 183 k€ in 2024.

Where is the headquarters of DURAN INVEST ?

The headquarters of DURAN INVEST is located in LAUNAGUET (31140), in the department Haute-Garonne.

Where to find the tax return of DURAN INVEST ?

The tax return of DURAN INVEST 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 DURAN INVEST operate?

DURAN INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.