SIREN : 450355862
JULIEN DURAND is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LIMAS (69400), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 108 039 € | 1 488 824 € | 948 862 € | N/C |
| Net income | 284 794 € | 332 810 € | 224 342 € | 125 321 € | 151 307 € |
| EBITDA | N/C | 465 091 € | 356 989 € | 159 291 € | N/C |
| Net margin | N/C | 15.8% | 15.1% | 13.2% | N/C |
In 2023, JULIEN DURAND generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 151 k€ -> 285 k€.
284 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
63.157%
37.925%
57.0%
In 2023, the debt ratio of JULIEN DURAND (63.16) 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 JULIEN DURAND (37.9%) 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 2022, the repayment capacity of JULIEN DURAND (0.37) 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 172.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.508
In 2023, the liquidity ratio of JULIEN DURAND (172.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JULIEN 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 225 221€ to 1 937 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 JULIEN DURAND with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of JULIEN DURAND in 2022 is 2.1 M€.
Yes, JULIEN DURAND generated a net profit of 285 k€ in 2023.
The headquarters of JULIEN DURAND is located in LIMAS (69400), in the department Rhone.
The tax return of JULIEN 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).
JULIEN DURAND operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.