Employees: NN (None)Legal category: 5470Size: PMECreation date: 2020-04-15 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE PALAIS-SUR-VIENNE (87410), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUROUX : revenue, balance sheet and financial ratios
DUROUX is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in LE PALAIS-SUR-VIENNE (87410),
this company of category PME
shows in 2024 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DUROUX generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 031 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
242.39%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.206%
Solvency indicators evolution DUROUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-162214.907
2103.131
730.078
397.935
242.39
Financial autonomy
-0.062
4.539
12.047
20.083
29.206
Repayment capacity
None
None
9.769
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
242.392024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of DUROUX (242.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.21%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average+14 pts over 3 years
In 2024, the financial autonomy of DUROUX (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
9.77 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average
In 2022, the repayment capacity of DUROUX (9.77) 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.
Positioning of DUROUX in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of DUROUX is estimated at
170 228 €
(range 48 332€ - 337 239€).
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.
Estimated enterprise value2024
62 tx
48k€170k€337k€
170 228 €Range: 48 332€ - 337 239€
NAF 5 année 2024
Valuation method used
Net Income Multiple
23 031 €
×
7.4x
=170 228 €
Range: 48 332€ - 337 240€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare DUROUX with other companies in the same sector:
The revenue of DUROUX is not publicly disclosed (confidential accounts filed with INPI).
Is DUROUX profitable?
Yes, DUROUX generated a net profit of 23 k€ in 2024.
Where is the headquarters of DUROUX ?
The headquarters of DUROUX is located in LE PALAIS-SUR-VIENNE (87410), in the department Haute-Vienne.
Where to find the tax return of DUROUX ?
The tax return of DUROUX 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 DUROUX operate?
DUROUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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