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HOLDING JOEL DURAND : revenue, balance sheet and financial ratios

HOLDING JOEL DURAND is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2018 a net income negative of -916€. 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

Financial history - HOLDING JOEL DURAND (SIREN 518393335)
Indicator 2018 2017
Revenue N/C N/C
Net income -916 € -798 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, HOLDING JOEL DURAND records a net loss of 916 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-916 €

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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 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.834%

Financial autonomy (2018) ?
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

94.332%

Solvency indicators evolution
HOLDING JOEL DURAND

Sector positioning

Debt ratio
4.83 2018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good

In 2018, the debt ratio of HOLDING JOEL DURAND (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.33% 2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent

In 2018, the financial autonomy of HOLDING JOEL DURAND (94.3%) 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 0.83. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2018) ?
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

0.833

Liquidity indicators evolution
HOLDING JOEL DURAND

Sector positioning

Liquidity ratio
0.83 2018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average

In 2018, the liquidity ratio of HOLDING JOEL DURAND (0.83) 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.

Positioning of HOLDING JOEL DURAND in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING JOEL DURAND with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING JOEL DURAND

What is the revenue of HOLDING JOEL DURAND ?

The revenue of HOLDING JOEL DURAND is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING JOEL DURAND profitable?

HOLDING JOEL DURAND recorded a net loss in 2018.

Where is the headquarters of HOLDING JOEL DURAND ?

The headquarters of HOLDING JOEL DURAND is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.

Where to find the tax return of HOLDING JOEL DURAND ?

The tax return of HOLDING JOEL 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).

In which sector does HOLDING JOEL DURAND operate?

HOLDING JOEL 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.