Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-11-01 (45 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHEL DURAND : revenue, balance sheet and financial ratios
MICHEL DURAND is a French company
founded 45 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in PARIS (75009),
this company of category PME
shows in 2016 a revenue of 871 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL DURAND (SIREN 320376882)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
871 381 €
Net income
46 011 €
63 081 €
51 109 €
93 977 €
103 839 €
96 562 €
129 167 €
71 765 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
120 793 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.2%
Revenue and income statement
In 2024, MICHEL DURAND generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 011 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.125%
Financial autonomy (2024)
?
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
87.961%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
44.304
4.592
4.581
0.178
8.371
6.313
3.6
1.125
Financial autonomy
55.43
78.877
77.221
81.765
80.854
82.426
82.917
87.961
Repayment capacity
2.332
None
None
None
None
None
None
None
Cash flow / Revenue
11.045%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.122024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Excellent
In 2024, the debt ratio of MICHEL DURAND (1.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
87.96%2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent
In 2024, the financial autonomy of MICHEL DURAND (88.0%) 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 446.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
446.992
Liquidity indicators evolution MICHEL DURAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
389.39
370.999
344.435
351.085
458.989
449.769
388.15
446.992
Interest coverage
4.12
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
446.992024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Excellent
In 2024, the liquidity ratio of MICHEL DURAND (446.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MICHEL DURAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
235 351 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
0
0
0
0
0
0
0
Customer payment term (days)
10
0
0
0
0
0
0
0
Supplier payment term (days)
34
0
0
0
0
0
0
0
Positioning of MICHEL DURAND in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of MICHEL DURAND is estimated at
140 134 €
(range 32 565€ - 276 339€).
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.
Estimated enterprise value2024
57 tx
32k€140k€276k€
140 134 €Range: 32 565€ - 276 339€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 011 €
×
3.0x
=140 135 €
Range: 32 566€ - 276 340€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare MICHEL DURAND with other companies in the same sector:
Yes, MICHEL DURAND generated a net profit of 46 k€ in 2024.
Where is the headquarters of MICHEL DURAND ?
The headquarters of MICHEL DURAND is located in PARIS (75009), in the department Paris.
Where to find the tax return of MICHEL DURAND ?
The tax return of MICHEL 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 MICHEL DURAND operate?
MICHEL DURAND operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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