Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-15 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: RAMBOUILLET (78120), Yvelines
DURAND PEINTURE : revenue, balance sheet and financial ratios
DURAND PEINTURE is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in RAMBOUILLET (78120),
this company of category PME
shows in 2019 a revenue of 723 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DURAND PEINTURE (SIREN 503872079)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
722 958 €
701 362 €
N/C
667 797 €
Net income
35 520 €
12 779 €
62 611 €
-45 873 €
32 652 €
41 362 €
34 646 €
61 489 €
EBITDA
N/C
N/C
N/C
N/C
43 881 €
61 153 €
N/C
47 561 €
Net margin
N/C
N/C
N/C
N/C
4.5%
5.9%
N/C
9.2%
Revenue and income statement
In 2024, DURAND PEINTURE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 36 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
35 520 €
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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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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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. 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
9.963%
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
78.405%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.997
0.37
0.082
2.709
2.654
1.576
2.59
9.963
Financial autonomy
83.104
79.27
81.048
82.666
80.089
79.896
80.023
78.405
Repayment capacity
0.079
None
0.005
0.309
None
None
None
None
Cash flow / Revenue
6.353%
None%
6.144%
5.234%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.962024
2021
2022
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good+21 pts over 3 years
In 2024, the debt ratio of DURAND PEINTURE (9.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.41%2024
2021
2022
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent
In 2024, the financial autonomy of DURAND PEINTURE (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.33. 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
321.335
Liquidity indicators evolution DURAND PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
196.499
190.613
219.715
284.097
223.071
254.9
251.238
321.335
Interest coverage
0.141
None
0.043
0.251
None
None
None
None
Sector positioning
Liquidity ratio
321.332024
2021
2022
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good+12 pts over 3 years
In 2024, the liquidity ratio of DURAND PEINTURE (321.33) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
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
207 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
236 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 PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
11 486 €
0 €
108 038 €
88 627 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
4
2
0
0
0
0
Customer payment term (days)
7
370
57
54
254
220
145
207
Supplier payment term (days)
24
417
33
16
271
326
360
236
Positioning of DURAND PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of DURAND PEINTURE is estimated at
105 633 €
(range 36 992€ - 201 147€).
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
88 tx
36k€105k€201k€
105 633 €Range: 36 992€ - 201 147€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 520 €
×
3.0x
=105 634 €
Range: 36 993€ - 201 148€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 de peinture et vitrerie)
Compare DURAND PEINTURE with other companies in the same sector:
Yes, DURAND PEINTURE generated a net profit of 36 k€ in 2024.
Where is the headquarters of DURAND PEINTURE ?
The headquarters of DURAND PEINTURE is located in RAMBOUILLET (78120), in the department Yvelines.
Where to find the tax return of DURAND PEINTURE ?
The tax return of DURAND PEINTURE 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 PEINTURE operate?
DURAND PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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