Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-06 (14 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LONLAY-L ABBAYE (61700), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DURAND & MANSALLIER : revenue, balance sheet and financial ratios
DURAND & MANSALLIER is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LONLAY-L ABBAYE (61700),
this company of category PME
shows in 2020 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DURAND & MANSALLIER (SIREN 532811155)
Indicator
2020
Revenue
N/C
Net income
70 393 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, DURAND & MANSALLIER generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 393 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.652%
Financial autonomy (2020)
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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
52.78%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
39.652
Financial autonomy
52.78
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.652020
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average
In 2020, the debt ratio of DURAND & MANSALLIER (39.65) 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
52.78%2020
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Good
In 2020, the financial autonomy of DURAND & MANSALLIER (52.8%) 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 291.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
291.139
Interest coverage
None
Sector positioning
Liquidity ratio
291.142020
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Good
In 2020, the liquidity ratio of DURAND & MANSALLIER (291.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DURAND & MANSALLIER in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 26 105€ to 344 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
26k€93k€344k€
93 417 €Range: 26 105€ - 344 413€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare DURAND & MANSALLIER with other companies in the same sector:
Frequently asked questions about DURAND & MANSALLIER
What is the revenue of DURAND & MANSALLIER ?
The revenue of DURAND & MANSALLIER is not publicly disclosed (confidential accounts filed with INPI).
Is DURAND & MANSALLIER profitable?
Yes, DURAND & MANSALLIER generated a net profit of 70 k€ in 2020.
Where is the headquarters of DURAND & MANSALLIER ?
The headquarters of DURAND & MANSALLIER is located in LONLAY-L ABBAYE (61700), in the department Orne.
Where to find the tax return of DURAND & MANSALLIER ?
The tax return of DURAND & MANSALLIER 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 & MANSALLIER operate?
DURAND & MANSALLIER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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