SIREN : 803953132
DUROC IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13010), this company of category GE shows in 2024 a revenue of 21 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21 284 € | 21 284 € | 21 284 € | 16 434 € | 297 130 € |
| Net income | 14 158 € | 11 257 € | 13 803 € | 9 207 € | 49 002 € |
| EBITDA | 19 995 € | 16 971 € | 19 551 € | 15 331 € | 73 492 € |
| Net margin | 66.5% | 52.9% | 64.9% | 56.0% | 16.5% |
In 2024, DUROC IMMOBILIER achieves revenue of 21 k€. Revenue is declining over the period 2020-2024 (CAGR: -48.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 21 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 20 k€, representing 93.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 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 14 k€, i.e. 66.5% of revenue. This profit can be retained or distributed to shareholders.
21 284 €
21 284 €
19 995 €
18 877 €
14 158 €
93.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.013%
83.7%
64.043%
1.202
In 2024, the debt ratio of DUROC IMMOBILIER (5.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUROC IMMOBILIER (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DUROC IMMOBILIER (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
651.366
0.0
In 2024, the liquidity ratio of DUROC IMMOBILIER (651.37) 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 DUROC IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11241 days. Excellent situation: suppliers finance 10067 days of the operating cycle (retail model). Overall, WCR represents 4851 days of revenue, i.e. 287 k€ to permanently finance. Over 2020-2024, WCR increased by +136%, requiring additional financing.
286 809 €
1174 j
11241 j
0 j
4851 j
Based on 64 transactions of similar company sales
in 2024,
the value of DUROC IMMOBILIER is estimated at
47 426 €
(range 18 648€ - 68 640€).
With an EBITDA of 19 995€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 DUROC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DUROC IMMOBILIER in 2024 is 21 k€.
Yes, DUROC IMMOBILIER generated a net profit of 14 k€ in 2024.
The headquarters of DUROC IMMOBILIER is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of DUROC IMMOBILIER 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).
DUROC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.