SIREN : 801807520
DURRMANN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BREST (29200), this company of category PME shows in 2025 a revenue of 179 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 179 463 € | 112 673 € | 85 270 € |
| Net income | 126 293 € | 120 931 € | 180 787 € |
| EBITDA | 3 211 € | 6 687 € | 13 394 € |
| Net margin | 70.4% | 107.3% | 212.0% |
In 2025, DURRMANN achieves revenue of 179 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2024, growth of +59% (113 k€ -> 179 k€). After deducting consumption (3 k€), gross margin stands at 177 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -52%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 70.4% of revenue. This profit can be retained or distributed to shareholders.
179 463 €
176 918 €
3 211 €
-1 897 €
126 293 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.694%
80.175%
68.064%
1.498
22.5%
In 2025, the debt ratio of DURRMANN (21.69) 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 2025, the financial autonomy of DURRMANN (80.2%) 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 2025, the repayment capacity of DURRMANN (1.50) 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 1623.77. 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 128.9x. Operating income very largely covers interest expenses: high safety margin.
1623.773
128.87
In 2025, the liquidity ratio of DURRMANN (1623.77) 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 2025, the interest coverage of DURRMANN (128.9x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 799 days of revenue, i.e. 398 k€ to permanently finance. Over 2023-2025, WCR increased by +101%, requiring additional financing.
398 455 €
151 j
9 j
0 j
799 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 72 877€ to 755 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DURRMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DURRMANN in 2025 is 179 k€.
Yes, DURRMANN generated a net profit of 126 k€ in 2025.
The headquarters of DURRMANN is located in BREST (29200), in the department Finistere.
The tax return of DURRMANN 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).
DURRMANN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.