SIREN : 478391519
DURIMO is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLENEUVE-D'ASCQ (59491), this company of category GE shows in 2024 a revenue of 12 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 4 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € |
| Net income | 283 132 € | -1 941 200 € | -114 257 € | -4 567 € | -1 356 883 € | -2 201 151 € | -3 656 514 € | -3 103 182 € |
| EBITDA | 2 401 € | -17 117 € | -15 813 € | -12 779 € | 4 043 € | 3 799 € | 3 174 € | 794 € |
| Net margin | 2359.4% | -48530.0% | -1428.2% | -57.1% | -16961.0% | -27514.4% | -45706.4% | -38789.8% |
In 2024, DURIMO achieves revenue of 12 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +200% (4 k€ -> 12 k€). After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +447.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 2359.4% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
2 401 €
359 124 €
283 132 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 28%. The balance between equity and debt is satisfactory.
250.35%
28.468%
-613.25%
-23.804
In 2024, the debt ratio of DURIMO (250.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DURIMO (28.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DURIMO (-23.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38200.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3165.0x. Operating income very largely covers interest expenses: high safety margin.
38200.886
3165.015
In 2024, the liquidity ratio of DURIMO (38200.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DURIMO (3165.0x) 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. Average customer payment term: 761 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 761 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 420146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 73542 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
2 451 411 €
761 j
0 j
420146 j
73542 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 248 747€ to 1 114 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DURIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DURIMO in 2024 is 12 k€.
Yes, DURIMO generated a net profit of 283 k€ in 2024.
The headquarters of DURIMO is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of DURIMO 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).
DURIMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.