SIREN : 356200774
DURISOTTI SAS is a French company founded 70 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SALLAUMINES (62430), this company of category PME shows in 2017 a revenue of 36.4 M€. 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 36 379 049 € | 28 632 930 € | 27 982 395 € |
| Net income | -9 642 € | -1 721 797 € | -465 599 € |
| EBITDA | 269 840 € | -756 964 € | -830 356 € |
| Net margin | -0.0% | -6.0% | -1.7% |
In 2017, DURISOTTI SAS achieves revenue of 36.4 M€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2016, growth of +27% (28.6 M€ -> 36.4 M€). After deducting consumption (19.8 M€), gross margin stands at 16.6 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-0.0% of revenue), which will impact equity.
36 379 049 €
16 575 716 €
269 840 €
95 947 €
-9 642 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 467%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
466.518%
0.892%
-0.968%
-3.253
31.8%
In 2017, the debt ratio of DURISOTTI SAS (466.52) 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 2017, the financial autonomy of DURISOTTI SAS (0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of DURISOTTI SAS (-3.25) 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 81.03. 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 112.8x. Operating income very largely covers interest expenses: high safety margin.
81.026
112.784
In 2017, the liquidity ratio of DURISOTTI SAS (81.03) 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.
In 2017, the interest coverage of DURISOTTI SAS (112.8x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 19 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2017, WCR increased by +259%, requiring additional financing.
1 933 910 €
81 j
96 j
66 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 616 919€ to 3 143 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DURISOTTI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of DURISOTTI SAS in 2017 is 36.4 M€.
DURISOTTI SAS recorded a net loss in 2017.
The headquarters of DURISOTTI SAS is located in SALLAUMINES (62430), in the department Pas-de-Calais.
The tax return of DURISOTTI SAS 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).
DURISOTTI SAS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.