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DURAND JULIEN : revenue, balance sheet and financial ratios

DURAND JULIEN is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LES HERBIERS (85500), this company of category PME shows in 2018 a revenue of 314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DURAND JULIEN (SIREN 824120752)
Indicator 2020 2018
Revenue N/C 314 209 €
Net income 0 € 9 932 €
EBITDA N/C 25 304 €
Net margin N/C 3.2%

Revenue and income statement

In 2020, DURAND JULIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 82%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.624%

Financial autonomy (2020) ?
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

28.915%

Asset age ratio (2020) ?
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

60.2%

Solvency indicators evolution
DURAND JULIEN

Sector positioning

Debt ratio
81.62 2020
2018
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Average

In 2020, the debt ratio of DURAND JULIEN (81.62) 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
28.91% 2020
2018
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Good -22 pts over 2 years

In 2020, the financial autonomy of DURAND JULIEN (28.9%) 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
2.69 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.92 years
Average

In 2018, the repayment capacity of DURAND JULIEN (2.69) 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 175.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

175.41

Liquidity indicators evolution
DURAND JULIEN

Sector positioning

Liquidity ratio
175.41 2020
2018
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Average -5 pts over 2 years

In 2020, the liquidity ratio of DURAND JULIEN (175.41) 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
4.49x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.28x
Excellent

In 2018, the interest coverage of DURAND JULIEN (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 JULIEN

Positioning of DURAND JULIEN in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DURAND JULIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DURAND JULIEN

What is the revenue of DURAND JULIEN ?

The revenue of DURAND JULIEN in 2018 is 314 k€.

Is DURAND JULIEN profitable?

Yes, DURAND JULIEN generated a net profit of 10 k€ in 2018.

Where is the headquarters of DURAND JULIEN ?

The headquarters of DURAND JULIEN is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of DURAND JULIEN ?

The tax return of DURAND JULIEN 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 JULIEN operate?

DURAND JULIEN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.