SIREN : 304536725
DURAND MENUISERIE is a French company founded 51 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BIARD (86580), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 692 554 € | N/C | N/C | N/C | N/C | N/C | 1 354 247 € |
| Net income | -11 745 € | 8 903 € | 60 800 € | 33 585 € | 91 999 € | 89 678 € | 47 190 € | 28 252 € | 49 174 € |
| EBITDA | N/C | N/C | 85 316 € | N/C | N/C | N/C | N/C | N/C | 71 752 € |
| Net margin | N/C | N/C | 3.6% | N/C | N/C | N/C | N/C | N/C | 3.6% |
In 2024, DURAND MENUISERIE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
137.376%
26.538%
17.4%
In 2024, the debt ratio of DURAND MENUISERIE (137.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DURAND MENUISERIE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DURAND MENUISERIE (2.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.501
In 2024, the liquidity ratio of DURAND MENUISERIE (245.50) 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.
In 2022, the interest coverage of DURAND MENUISERIE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DURAND MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DURAND MENUISERIE in 2022 is 1.7 M€.
DURAND MENUISERIE recorded a net loss in 2024.
The headquarters of DURAND MENUISERIE is located in BIARD (86580), in the department Vienne.
The tax return of DURAND MENUISERIE 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).
DURAND MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.