SIREN : 423296904
ETABLISSEMENTS DURAND is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2023 a revenue of 365 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 364 530 € | 372 070 € | 379 474 € | 348 401 € | 497 220 € | 270 925 € | 257 324 € |
| Net income | 26 765 € | 126 853 € | 67 259 € | 46 307 € | 648 € | 49 565 € | 79 178 € |
| EBITDA | 243 225 € | 188 109 € | 237 259 € | 212 021 € | 155 737 € | 149 114 € | 165 149 € |
| Net margin | 7.3% | 34.1% | 17.7% | 13.3% | 0.1% | 18.3% | 30.8% |
In 2023, ETABLISSEMENTS DURAND achieves revenue of 365 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 365 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 243 k€, representing 66.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 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 27 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
364 530 €
364 530 €
243 225 €
94 659 €
26 765 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.98%
43.077%
48.109%
8.372
60.1%
In 2023, the debt ratio of ETABLISSEMENTS DURAND (103.98) 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 2023, the financial autonomy of ETABLISSEMENTS DURAND (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ETABLISSEMENTS DURAND (8.37) 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 248.22. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
248.225
22.377
In 2023, the liquidity ratio of ETABLISSEMENTS DURAND (248.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ETABLISSEMENTS DURAND (22.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 435 days of revenue, i.e. 440 k€ to permanently finance.
439 980 €
1 j
116 j
0 j
435 j
Based on 63 transactions of similar company sales
in 2023,
the value of ETABLISSEMENTS DURAND is estimated at
631 902 €
(range 231 932€ - 1 097 734€).
With an EBITDA of 243 225€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ETABLISSEMENTS DURAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETABLISSEMENTS DURAND in 2023 is 365 k€.
Yes, ETABLISSEMENTS DURAND generated a net profit of 27 k€ in 2023.
The headquarters of ETABLISSEMENTS DURAND is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of ETABLISSEMENTS DURAND 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).
ETABLISSEMENTS DURAND 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.