DURAND IMPRIMEURS : revenue, balance sheet and financial ratios

DURAND IMPRIMEURS is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-LEONARD (76400), this company of category PME shows in 2022 a revenue of 5.6 M€. 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

Financial history - DURAND IMPRIMEURS (SIREN 421013525)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 579 546 € 4 587 603 € 3 922 574 € 4 111 106 € 4 209 345 € 4 016 413 € 3 537 348 €
Net income 84 485 € 71 347 € 61 791 € 67 810 € 38 692 € -42 676 € 150 242 € 132 837 € 113 442 €
EBITDA N/C N/C 161 701 € 131 575 € 130 704 € -54 957 € 216 459 € 162 707 € 83 440 €
Net margin N/C N/C 1.1% 1.5% 1.0% -1.0% 3.6% 3.3% 3.2%

Revenue and income statement

In 2024, DURAND IMPRIMEURS generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 84 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

84 485 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

53.857%

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

50.169%

Solvency indicators evolution
DURAND IMPRIMEURS

Sector positioning

Debt ratio
53.86 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average -8 pts over 3 years

In 2024, the debt ratio of DURAND IMPRIMEURS (53.86) 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
50.17% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good +20 pts over 3 years

In 2024, the financial autonomy of DURAND IMPRIMEURS (50.2%) 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.

Repayment capacity
4.01 years 2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of DURAND IMPRIMEURS (4.01) 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.

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 IMPRIMEURS

Positioning of DURAND IMPRIMEURS in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of DURAND IMPRIMEURS is estimated at 601 451 € (range 206 036€ - 1 338 049€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
72 tx
206k€ 601k€ 1338k€
601 451 € Range: 206 036€ - 1 338 049€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 485 € × 7.1x = 601 451 €
Range: 206 036€ - 1 338 049€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare DURAND IMPRIMEURS with other companies in the same sector:

Frequently asked questions about DURAND IMPRIMEURS

What is the revenue of DURAND IMPRIMEURS ?

The revenue of DURAND IMPRIMEURS in 2022 is 5.6 M€.

Is DURAND IMPRIMEURS profitable?

Yes, DURAND IMPRIMEURS generated a net profit of 84 k€ in 2024.

Where is the headquarters of DURAND IMPRIMEURS ?

The headquarters of DURAND IMPRIMEURS is located in SAINT-LEONARD (76400), in the department Seine-Maritime.

Where to find the tax return of DURAND IMPRIMEURS ?

The tax return of DURAND IMPRIMEURS 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 IMPRIMEURS operate?

DURAND IMPRIMEURS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.