Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DURAND TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

DURAND TRAVAUX PUBLICS is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-DIDIER-DE-LA-TOUR (38110), this company of category PME shows in 2025 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DURAND TRAVAUX PUBLICS (SIREN 521793430)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 41 578 € 70 569 € 25 723 € 36 537 € 61 546 € -50 102 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DURAND TRAVAUX PUBLICS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 578 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.243%

Financial autonomy (2025) ?
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

35.932%

Asset age ratio (2025) ?
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

33.9%

Solvency indicators evolution
DURAND TRAVAUX PUBLICS

Sector positioning

Debt ratio
63.24 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average -6 pts over 3 years

In 2025, the debt ratio of DURAND TRAVAUX PUBLICS (63.24) 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
35.93% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average +7 pts over 3 years

In 2025, the financial autonomy of DURAND TRAVAUX PUBLICS (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

129.78

Liquidity indicators evolution
DURAND TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
129.78 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Watch -11 pts over 3 years

In 2025, the liquidity ratio of DURAND TRAVAUX PUBLICS (129.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DURAND TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DURAND TRAVAUX PUBLICS is estimated at 146 164 € (range 40 774€ - 409 161€). 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 2025
120 transactions
40k€ 146k€ 409k€
146 164 € Range: 40 774€ - 409 161€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 578 € × 3.5x = 146 165 €
Range: 40 775€ - 409 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare DURAND TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DURAND TRAVAUX PUBLICS

What is the revenue of DURAND TRAVAUX PUBLICS ?

The revenue of DURAND TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is DURAND TRAVAUX PUBLICS profitable?

Yes, DURAND TRAVAUX PUBLICS generated a net profit of 42 k€ in 2025.

Where is the headquarters of DURAND TRAVAUX PUBLICS ?

The headquarters of DURAND TRAVAUX PUBLICS is located in SAINT-DIDIER-DE-LA-TOUR (38110), in the department Isere.

Where to find the tax return of DURAND TRAVAUX PUBLICS ?

The tax return of DURAND TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operate?

DURAND TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.