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DURANNE CONCIERGERIE : revenue, balance sheet and financial ratios

DURANNE CONCIERGERIE is a French company founded 8 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2019 a revenue of 480€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DURANNE CONCIERGERIE (SIREN 833959521)
Indicator 2020 2019 2018
Revenue N/C 480 € N/C
Net income 0 € 152 € 0 €
EBITDA N/C 152 € N/C
Net margin N/C 31.7% N/C

Revenue and income statement

In 2020, DURANNE CONCIERGERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
DURANNE CONCIERGERIE

Positioning of DURANNE CONCIERGERIE in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Similar companies (Activités combinées de soutien lié aux bâtiments )

Compare DURANNE CONCIERGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about DURANNE CONCIERGERIE

What is the revenue of DURANNE CONCIERGERIE ?

The revenue of DURANNE CONCIERGERIE in 2019 is 480€.

Is DURANNE CONCIERGERIE profitable?

Yes, DURANNE CONCIERGERIE generated a net profit of 152€ in 2019.

Where is the headquarters of DURANNE CONCIERGERIE ?

The headquarters of DURANNE CONCIERGERIE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of DURANNE CONCIERGERIE ?

The tax return of DURANNE CONCIERGERIE 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 DURANNE CONCIERGERIE operate?

DURANNE CONCIERGERIE operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.