SIREN : 387515844
DURAND GESTION is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in LONGUENEE-EN-ANJOU (49220), this company of category ETI shows in 2024 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 419 759 € | 561 040 € | 721 654 € | 746 548 € | 912 331 € | 976 133 € | 2 697 302 € | 2 872 983 € | 2 663 524 € |
| Net income | 156 734 € | 783 314 € | 540 834 € | 334 363 € | 249 385 € | 370 365 € | 377 631 € | 761 369 € | 181 951 € |
| EBITDA | -70 731 € | 23 819 € | 54 239 € | 19 533 € | -244 301 € | -78 414 € | 67 331 € | 357 445 € | 126 957 € |
| Net margin | 37.3% | 139.6% | 74.9% | 44.8% | 27.3% | 37.9% | 14.0% | 26.5% | 6.8% |
In 2024, DURAND GESTION achieves revenue of 420 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.6%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 420 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 -71 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -397%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
419 759 €
419 759 €
-70 731 €
-73 404 €
156 734 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.759%
69.608%
43.844%
19.992
93.8%
In 2024, the debt ratio of DURAND GESTION (41.76) 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 2024, the financial autonomy of DURAND GESTION (69.6%) 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.
In 2024, the repayment capacity of DURAND GESTION (19.99) 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 2847.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2847.137
-225.791
In 2024, the liquidity ratio of DURAND GESTION (2847.14) 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 2024, the interest coverage of DURAND GESTION (-225.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
33 547 €
87 j
82 j
0 j
29 j
Based on 103 transactions of similar company sales in 2024, the value of DURAND GESTION is estimated at 691 190 € (range 250 003€ - 1 797 151€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DURAND GESTION in 2024 is 420 k€.
Yes, DURAND GESTION generated a net profit of 157 k€ in 2024.
The headquarters of DURAND GESTION is located in LONGUENEE-EN-ANJOU (49220), in the department Maine-et-Loire.
The tax return of DURAND GESTION 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 GESTION 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.