SIREN : 422632166
DURIEZ INSTALL is a French company founded 27 years ago, specialized in the sector Agencement de lieux de vente. Based in TEMPLEUVE-EN-PEVELE (59242), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 846 752 € | N/C | N/C | N/C | 1 597 618 € | 1 797 603 € |
| Net income | -4 427 € | -71 965 € | 18 042 € | -170 602 € | 15 365 € | 50 478 € | 20 610 € | 13 038 € |
| EBITDA | N/C | N/C | 33 286 € | N/C | N/C | N/C | 35 968 € | 21 942 € |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | 1.3% | 0.7% |
In 2024, DURIEZ INSTALL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
173.485%
17.525%
In 2024, the debt ratio of DURIEZ INSTALL (173.49) 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 DURIEZ INSTALL (17.5%) 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 DURIEZ INSTALL (17.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.975
In 2024, the liquidity ratio of DURIEZ INSTALL (197.97) 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 DURIEZ INSTALL (17.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DURIEZ INSTALL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of DURIEZ INSTALL in 2022 is 2.8 M€.
DURIEZ INSTALL recorded a net loss in 2024.
The headquarters of DURIEZ INSTALL is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.
The tax return of DURIEZ INSTALL 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).
DURIEZ INSTALL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.