Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-02-01 (43 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CHAURAY (79180), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALAIN DURAND : revenue, balance sheet and financial ratios
SARL ALAIN DURAND is a French company
founded 43 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CHAURAY (79180),
this company of category PME
shows in 2015 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALAIN DURAND (SIREN 325932523)
Indicator
2024
2023
2022
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 201 324 €
Net income
67 174 €
5 902 €
82 514 €
77 705 €
139 695 €
56 329 €
145 946 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
196 759 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
Revenue and income statement
In 2024, SARL ALAIN DURAND generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 146 k€ -> 67 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
67 174 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 21%. The balance between equity and debt is satisfactory.
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
5.31%
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
21.259%
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
2015
2017
2018
2019
2022
2023
2024
Debt ratio
1.669
8.2
4.037
0.505
19.352
6.901
5.31
Financial autonomy
23.159
23.255
20.138
19.145
17.734
13.892
21.259
Repayment capacity
0.103
None
None
None
None
None
None
Cash flow / Revenue
3.832%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.312024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good-14 pts over 3 years
In 2024, the debt ratio of SARL ALAIN DURAND (5.31) 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
21.26%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average
In 2024, the financial autonomy of SARL ALAIN DURAND (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.61. 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
127.614
Liquidity indicators evolution SARL ALAIN DURAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2022
2023
2024
Liquidity ratio
106.89
106.344
105.221
100.329
106.293
114.06
127.614
Interest coverage
3.459
None
None
None
None
None
None
Sector positioning
Liquidity ratio
127.612024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average
In 2024, the liquidity ratio of SARL ALAIN DURAND (127.61) 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.
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 SARL ALAIN DURAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2022
2023
2024
Operating WCR
649 483 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
191
0
0
0
0
0
0
Supplier payment term (days)
18
0
0
0
0
0
0
Positioning of SARL ALAIN DURAND in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL ALAIN DURAND is estimated at
166 744 €
(range 56 527€ - 537 708€).
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.
Estimated enterprise value2024
113 transactions
56k€166k€537k€
166 744 €Range: 56 527€ - 537 708€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 174 €
×
2.5x
=166 745 €
Range: 56 528€ - 537 708€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare SARL ALAIN DURAND with other companies in the same sector:
Frequently asked questions about SARL ALAIN DURAND
What is the revenue of SARL ALAIN DURAND ?
The revenue of SARL ALAIN DURAND in 2015 is 4.2 M€.
Is SARL ALAIN DURAND profitable?
Yes, SARL ALAIN DURAND generated a net profit of 67 k€ in 2024.
Where is the headquarters of SARL ALAIN DURAND ?
The headquarters of SARL ALAIN DURAND is located in CHAURAY (79180), in the department Deux-Sevres.
Where to find the tax return of SARL ALAIN DURAND ?
The tax return of SARL ALAIN 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 SARL ALAIN DURAND operate?
SARL ALAIN DURAND operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart