SIREN : 750847642
DURAND BOIS CONCEPT is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in CEYZERIEU (01350), this company of category PME shows in 2021 a revenue of 787 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 786 507 € | 565 653 € | 518 114 € |
| Net income | 29 813 € | 70 147 € | 21 745 € | 897 € |
| EBITDA | N/C | 108 690 € | 74 777 € | 38 591 € |
| Net margin | N/C | 8.9% | 3.8% | 0.2% |
In 2022, DURAND BOIS CONCEPT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 897 € -> 30 k€.
29 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.784%
57.41%
13.1%
In 2022, the debt ratio of DURAND BOIS CONCEPT (35.78) 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 DURAND BOIS CONCEPT (57.4%) 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 DURAND BOIS CONCEPT (1.04) 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 407.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.348
In 2022, the liquidity ratio of DURAND BOIS CONCEPT (407.35) 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 DURAND BOIS CONCEPT (1.4x) 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.
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Based on 113 transactions of similar company sales (all years), the value of DURAND BOIS CONCEPT is estimated at 80 447 € (range 40 835€ - 142 958€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DURAND BOIS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of DURAND BOIS CONCEPT in 2021 is 787 k€.
Yes, DURAND BOIS CONCEPT generated a net profit of 30 k€ in 2022.
The headquarters of DURAND BOIS CONCEPT is located in CEYZERIEU (01350), in the department Ain.
The tax return of DURAND BOIS CONCEPT 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).
DURAND BOIS CONCEPT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.