Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-02 (27 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: SAINT-LEONARD (76400), Seine-Maritime
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.
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 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
16.703
83.434
195.334
167.756
137.106
105.643
69.469
53.857
Financial autonomy
47.788
45.915
43.411
26.128
30.101
32.806
30.136
42.739
50.169
Repayment capacity
0.0
0.533
2.776
-25.874
5.695
4.404
4.006
None
None
Cash flow / Revenue
2.139%
4.646%
4.614%
-0.833%
3.698%
3.431%
2.936%
None%
None%
Sector positioning
Debt ratio
53.862024
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 years2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
982 074 €
588 083 €
768 205 €
-223 233 €
626 121 €
-204 561 €
-266 647 €
0 €
0 €
Inventory turnover (days)
19
9
11
0
15
0
0
0
0
Customer payment term (days)
62
61
57
0
45
0
0
0
0
Supplier payment term (days)
52
32
12
23
22
21
49
0
0
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 value2024
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.
Item evolution
Rotate your phone to landscape mode to view the chart