SIREN : 318845229
LUC DURAND is a French company founded 46 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LONGUENEE-EN-ANJOU (49220), this company of category ETI shows in 2024 a revenue of 36.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 937 039 € | 38 268 518 € | 34 836 285 € | 36 816 821 € | 33 559 026 € | 37 600 466 € | 34 272 777 € | 14 178 092 € | 37 984 121 € | 32 213 941 € |
| Net income | 1 108 424 € | 834 107 € | 301 312 € | 556 469 € | 623 321 € | 963 333 € | 127 354 € | -21 616 € | 602 925 € | 81 357 € |
| EBITDA | -446 255 € | -623 406 € | -587 171 € | -3 132 € | 992 133 € | 1 204 925 € | -281 169 € | -666 039 € | -96 596 € | -1 202 677 € |
| Net margin | 3.0% | 2.2% | 0.9% | 1.5% | 1.9% | 2.6% | 0.4% | -0.2% | 1.6% | 0.3% |
In 2024, LUC DURAND achieves revenue of 36.9 M€. Revenue is growing positively over 10 years (CAGR: +1.7%). Slight decline of -3% vs 2023. After deducting consumption (12.2 M€), gross margin stands at 24.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -446 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
36 937 039 €
24 702 181 €
-446 255 €
-176 354 €
1 108 424 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.588%
16.476%
2.858%
4.139
15.1%
In 2024, the debt ratio of LUC DURAND (118.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LUC DURAND (16.5%) 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 2024, the repayment capacity of LUC DURAND (4.14) 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 149.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.752
-28.018
In 2024, the liquidity ratio of LUC DURAND (149.75) 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 2024, the interest coverage of LUC DURAND (-28.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
3 941 182 €
70 j
66 j
9 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 829 456€ to 7 463 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 LUC DURAND with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of LUC DURAND in 2024 is 36.9 M€.
Yes, LUC DURAND generated a net profit of 1.1 M€ in 2024.
The headquarters of LUC DURAND is located in LONGUENEE-EN-ANJOU (49220), in the department Maine-et-Loire.
The tax return of LUC 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).
LUC DURAND operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.