SIREN : 788542835
EURL SF3DR-DURAND is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VAUX-SUR-SEINE (78740), this company of category PME shows in 2015 a revenue of 101 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
| Indicator | 2015 |
|---|---|
| Revenue | 100 960 € |
| Net income | 15 633 € |
| EBITDA | -19 511 € |
| Net margin | 15.5% |
In 2015, EURL SF3DR-DURAND achieves revenue of 101 k€. After deducting consumption (8 k€), gross margin stands at 93 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -19.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
100 960 €
93 223 €
-19 511 €
-6 145 €
15 633 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
151.458%
7.627%
2.245%
44.202
0.8%
In 2015, the debt ratio of EURL SF3DR-DURAND (151.46) 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 2015, the financial autonomy of EURL SF3DR-DURAND (7.6%) 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 2015, the repayment capacity of EURL SF3DR-DURAND (44.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.267
0.0
In 2015, the liquidity ratio of EURL SF3DR-DURAND (120.27) 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 2015, the interest coverage of EURL SF3DR-DURAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2116 days. Excellent situation: suppliers finance 897 days of the operating cycle (retail model). Overall, WCR represents 2070 days of revenue, i.e. 580 k€ to permanently finance.
580 384 €
1219 j
2116 j
0 j
2070 j
Based on 396 transactions of similar company sales (all years), the value of EURL SF3DR-DURAND is estimated at 21 784 € (range 11 795€ - 48 155€). The price/revenue ratio is 0.22x (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 396 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 EURL SF3DR-DURAND with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EURL SF3DR-DURAND in 2015 is 101 k€.
Yes, EURL SF3DR-DURAND generated a net profit of 16 k€ in 2015.
The headquarters of EURL SF3DR-DURAND is located in VAUX-SUR-SEINE (78740), in the department Yvelines.
The tax return of EURL SF3DR-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).
EURL SF3DR-DURAND operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.