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DURAND FABIEN : revenue, balance sheet and financial ratios

DURAND FABIEN is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in MORESTEL (38510), this company of category PME shows in 2018 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DURAND FABIEN (SIREN 818533390)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 247 233 €
Net income 0 € 18 356 € 0 € 0 € 0 € 28 350 €
EBITDA N/C 38 113 € N/C N/C N/C 33 317 €
Net margin N/C N/C N/C N/C N/C 11.5%

Revenue and income statement

In 2023, DURAND FABIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 28 k€ -> 0 €.

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.006%

Financial autonomy (2023) ?
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

28.709%

Asset age ratio (2023) ?
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

61.4%

Solvency indicators evolution
DURAND FABIEN

Sector positioning

Debt ratio
95.01 2023
2021
2022
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Average +9 pts over 3 years

In 2023, the debt ratio of DURAND FABIEN (95.01) 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
28.71% 2023
2021
2022
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Average +12 pts over 3 years

In 2023, the financial autonomy of DURAND FABIEN (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.58 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Average

In 2022, the repayment capacity of DURAND FABIEN (1.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

177.327

Liquidity indicators evolution
DURAND FABIEN

Sector positioning

Liquidity ratio
177.33 2023
2021
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Average

In 2023, the liquidity ratio of DURAND FABIEN (177.33) 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.

Interest coverage
1.5x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Good

In 2022, the interest coverage of DURAND FABIEN (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
DURAND FABIEN

Positioning of DURAND FABIEN in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare DURAND FABIEN with other companies in the same sector:

Frequently asked questions about DURAND FABIEN

What is the revenue of DURAND FABIEN ?

The revenue of DURAND FABIEN in 2018 is 247 k€.

Is DURAND FABIEN profitable?

Yes, DURAND FABIEN generated a net profit of 18 k€ in 2022.

Where is the headquarters of DURAND FABIEN ?

The headquarters of DURAND FABIEN is located in MORESTEL (38510), in the department Isere.

Where to find the tax return of DURAND FABIEN ?

The tax return of DURAND FABIEN 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 DURAND FABIEN operate?

DURAND FABIEN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.