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DURAND IMMOBILIER : revenue, balance sheet and financial ratios

DURAND IMMOBILIER is a French company founded 7 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 IMMOBILIER (SIREN 849896907)
Indicator 2024 2023 2022
Revenue N/C N/C 1 413 686 €
Net income 372 722 € 95 889 € 169 409 €
EBITDA N/C N/C 277 970 €
Net margin N/C N/C 12.0%

Revenue and income statement

In 2024, DURAND IMMOBILIER generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 169 k€ -> 373 k€.

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

372 722 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

46.078%

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

4.437%

Asset age ratio (2024) ?
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

74.2%

Solvency indicators evolution
DURAND IMMOBILIER

Sector positioning

Debt ratio
46.08 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average +13 pts over 3 years

In 2024, the debt ratio of DURAND IMMOBILIER (46.08) 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
4.44% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average -42 pts over 3 years

In 2024, the financial autonomy of DURAND IMMOBILIER (4.4%) 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
0.16 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Good

In 2022, the repayment capacity of DURAND IMMOBILIER (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.46. 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

104.459

Liquidity indicators evolution
DURAND IMMOBILIER

Sector positioning

Liquidity ratio
104.46 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Average -22 pts over 3 years

In 2024, the liquidity ratio of DURAND IMMOBILIER (104.46) 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
0.15x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Good

In 2022, the interest coverage of DURAND IMMOBILIER (0.1x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 IMMOBILIER

Positioning of DURAND IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of DURAND IMMOBILIER is estimated at 831 710 € (range 186 913€ - 2 560 758€). 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.

Estimated enterprise value 2024
277 transactions
186k€ 831k€ 2560k€
831 710 € Range: 186 913€ - 2 560 758€
NAF 5 all-time

Valuation method used

Net Income Multiple
372 722 € × 2.2x = 831 710 €
Range: 186 913€ - 2 560 758€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare DURAND IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about DURAND IMMOBILIER

What is the revenue of DURAND IMMOBILIER ?

The revenue of DURAND IMMOBILIER in 2022 is 1.4 M€.

Is DURAND IMMOBILIER profitable?

Yes, DURAND IMMOBILIER generated a net profit of 373 k€ in 2024.

Where is the headquarters of DURAND IMMOBILIER ?

The headquarters of DURAND IMMOBILIER is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of DURAND IMMOBILIER ?

The tax return of DURAND IMMOBILIER 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 IMMOBILIER operate?

DURAND IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.