SIREN : 432301844
DURTANGES is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in THURY-HARCOURT-LE-HOM (14220), this company of category PME shows in 2025 a revenue of 25.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 709 002 € | 25 877 960 € | 25 740 396 € | 23 409 765 € | 21 810 840 € | 20 442 759 € | 19 722 246 € | 19 606 802 € | 18 973 067 € |
| Net income | 478 130 € | 521 030 € | 653 963 € | 262 028 € | 318 588 € | 246 914 € | 299 803 € | 329 970 € | 278 416 € |
| EBITDA | 1 035 684 € | 1 017 261 € | 1 233 692 € | 706 147 € | 860 927 € | 536 023 € | 703 232 € | 764 230 € | 703 247 € |
| Net margin | 1.9% | 2.0% | 2.5% | 1.1% | 1.5% | 1.2% | 1.5% | 1.7% | 1.5% |
In 2025, DURTANGES achieves revenue of 25.7 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -1% vs 2024. After deducting consumption (19.9 M€), gross margin stands at 5.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 478 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
25 709 002 €
5 835 792 €
1 035 684 €
769 748 €
478 130 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.881%
45.991%
2.922%
2.681
49.6%
In 2025, the debt ratio of DURTANGES (55.88) 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 DURTANGES (46.0%) 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 DURTANGES (2.68) 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 141.68. 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 4.4x. Financial charges are adequately covered by operations.
141.679
4.402
In 2025, the liquidity ratio of DURTANGES (141.68) 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 DURTANGES (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +34%, requiring additional financing.
1 308 074 €
1 j
26 j
20 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of DURTANGES is estimated at 5 464 475 € (range 2 702 632€ - 9 489 071€). With an EBITDA of 1 035 684€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 DURTANGES with other companies in the same sector:
The revenue of DURTANGES in 2025 is 25.7 M€.
Yes, DURTANGES generated a net profit of 478 k€ in 2025.
The headquarters of DURTANGES is located in THURY-HARCOURT-LE-HOM (14220), in the department Calvados.
The tax return of DURTANGES 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).
DURTANGES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.