Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-25 (10 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MORESTEL (38510), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
51.916
33.711
95.589
55.925
84.538
95.006
Financial autonomy
14.489
9.4
20.53
16.307
24.714
28.709
Repayment capacity
0.615
None
None
None
1.577
None
Cash flow / Revenue
13.416%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
95.012023
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
147.074
141.995
154.194
168.681
172.946
177.327
Interest coverage
0.57
None
None
None
1.503
None
Sector positioning
Liquidity ratio
177.332023
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
1.5x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
-19 064 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
75
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
52
0
0
0
38
0
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:
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.
Item evolution
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