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

DURANDEUX TERRASSEMENT : revenue, balance sheet and financial ratios

DURANDEUX TERRASSEMENT is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AUBUSSARGUES (30190), this company of category PME shows in 2024 a net income positive of 31 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 - DURANDEUX TERRASSEMENT (SIREN 750487696)
Indicator 2024
Revenue N/C
Net income 31 193 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DURANDEUX TERRASSEMENT generates positive net income of 31 k€. 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

31 193 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

148.851%

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

31.788%

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

53.5%

Solvency indicators evolution
DURANDEUX TERRASSEMENT

Sector positioning

Debt ratio
148.85 2024
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average

In 2024, the debt ratio of DURANDEUX TERRASSEMENT (148.85) 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
31.79% 2024
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average

In 2024, the financial autonomy of DURANDEUX TERRASSEMENT (31.8%) 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 226.77. 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

226.767

Liquidity indicators evolution
DURANDEUX TERRASSEMENT

Sector positioning

Liquidity ratio
226.77 2024
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good

In 2024, the liquidity ratio of DURANDEUX TERRASSEMENT (226.77) 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 DURANDEUX TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 927€ to 427 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 69k€ 427k€
69 152 € Range: 21 927€ - 427 207€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 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 DURANDEUX TERRASSEMENT with other companies in the same sector:

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

Frequently asked questions about DURANDEUX TERRASSEMENT

What is the revenue of DURANDEUX TERRASSEMENT ?

The revenue of DURANDEUX TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DURANDEUX TERRASSEMENT profitable?

Yes, DURANDEUX TERRASSEMENT generated a net profit of 31 k€ in 2024.

Where is the headquarters of DURANDEUX TERRASSEMENT ?

The headquarters of DURANDEUX TERRASSEMENT is located in AUBUSSARGUES (30190), in the department Gard.

Where to find the tax return of DURANDEUX TERRASSEMENT ?

The tax return of DURANDEUX TERRASSEMENT 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 DURANDEUX TERRASSEMENT operate?

DURANDEUX TERRASSEMENT 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.