SIREN : 421227380
FINANCIERE DURANEL is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in GAUCHIN-LEGAL (62150), this company of category PME shows in 2017 a revenue of 81 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 | 2017 |
|---|---|---|
| Revenue | N/C | 80 903 € |
| Net income | 489 301 € | 81 972 € |
| EBITDA | N/C | 16 325 € |
| Net margin | N/C | 101.3% |
In 2023, FINANCIERE DURANEL generates positive net income of 489 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 82 k€ -> 489 k€.
489 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.479%
87.38%
6.8%
In 2023, the debt ratio of FINANCIERE DURANEL (6.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE DURANEL (87.4%) 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 2017, the repayment capacity of FINANCIERE DURANEL (3.32) 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 456.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.295
In 2023, the liquidity ratio of FINANCIERE DURANEL (456.30) 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 2017, the interest coverage of FINANCIERE DURANEL (0.0x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE DURANEL is estimated at
4 564 112 €
(range 832 009€ - 6 772 748€).
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.
Only this financial indicator is available for this company.
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 FINANCIERE DURANEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DURANEL in 2017 is 81 k€.
Yes, FINANCIERE DURANEL generated a net profit of 489 k€ in 2023.
The headquarters of FINANCIERE DURANEL is located in GAUCHIN-LEGAL (62150), in the department Pas-de-Calais.
The tax return of FINANCIERE DURANEL 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).
FINANCIERE DURANEL 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.