Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS DUROS : revenue, balance sheet and financial ratios

ETABLISSEMENTS DUROS is a French company founded 55 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in RENNES (35000), this company of category PME shows in 2024 a net income negative 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

Financial history - ETABLISSEMENTS DUROS (SIREN 719200099)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -20 737 € -62 234 € -27 090 € -83 466 € -9 904 € 4 968 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS DUROS records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 737 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.304%

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

69.965%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.3%

Solvency indicators evolution
ETABLISSEMENTS DUROS

Sector positioning

Debt ratio
25.3 2024
2019
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average +18 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS DUROS (25.30) 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
69.97% 2024
2019
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS DUROS (70.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 727.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

727.285

Liquidity indicators evolution
ETABLISSEMENTS DUROS

Sector positioning

Liquidity ratio
727.28 2024
2019
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS DUROS (727.28) 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.

Positioning of ETABLISSEMENTS DUROS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare ETABLISSEMENTS DUROS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ETABLISSEMENTS DUROS

What is the revenue of ETABLISSEMENTS DUROS ?

The revenue of ETABLISSEMENTS DUROS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DUROS profitable?

ETABLISSEMENTS DUROS recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS DUROS ?

The headquarters of ETABLISSEMENTS DUROS is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of ETABLISSEMENTS DUROS ?

The tax return of ETABLISSEMENTS DUROS 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 ETABLISSEMENTS DUROS operate?

ETABLISSEMENTS DUROS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.