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DURAND LOISIRS MOTOCULTURE MARINE : revenue, balance sheet and financial ratios

DURAND LOISIRS MOTOCULTURE MARINE is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PLOBANNALEC-LESCONIL (29740), this company of category PME shows in 2024 a net income positive of 10€. 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 LOISIRS MOTOCULTURE MARINE (SIREN 519836407)
Indicator 2024
Revenue N/C
Net income 10 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DURAND LOISIRS MOTOCULTURE MARINE generates positive net income of 10 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

10 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

69.083%

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

41.499%

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

41.0%

Solvency indicators evolution
DURAND LOISIRS MOTOCULTURE MARINE

Sector positioning

Debt ratio
69.08 2024
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average

In 2024, the debt ratio of DURAND LOISIRS MOTOCULTUR... (69.08) 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
41.5% 2024
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good

In 2024, the financial autonomy of DURAND LOISIRS MOTOCULTUR... (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.76. 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

215.761

Liquidity indicators evolution
DURAND LOISIRS MOTOCULTURE MARINE

Sector positioning

Liquidity ratio
215.76 2024
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average

In 2024, the liquidity ratio of DURAND LOISIRS MOTOCULTUR... (215.76) 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.

Positioning of DURAND LOISIRS MOTOCULTURE MARINE in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of DURAND LOISIRS MOTOCULTURE MARINE is estimated at 25 € (range 15€ - 67€). 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
137 transactions
0k€ 0k€ 0k€
25 € Range: 15€ - 67€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 € × 2.6x = 26 €
Range: 15€ - 67€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare DURAND LOISIRS MOTOCULTURE MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about DURAND LOISIRS MOTOCULTURE MARINE

What is the revenue of DURAND LOISIRS MOTOCULTURE MARINE ?

The revenue of DURAND LOISIRS MOTOCULTURE MARINE is not publicly disclosed (confidential accounts filed with INPI).

Is DURAND LOISIRS MOTOCULTURE MARINE profitable?

Yes, DURAND LOISIRS MOTOCULTURE MARINE generated a net profit of 10€ in 2024.

Where is the headquarters of DURAND LOISIRS MOTOCULTURE MARINE ?

The headquarters of DURAND LOISIRS MOTOCULTURE MARINE is located in PLOBANNALEC-LESCONIL (29740), in the department Finistere.

Where to find the tax return of DURAND LOISIRS MOTOCULTURE MARINE ?

The tax return of DURAND LOISIRS MOTOCULTURE MARINE 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 LOISIRS MOTOCULTURE MARINE operate?

DURAND LOISIRS MOTOCULTURE MARINE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.