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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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.4%

Solvency indicators evolution
SARL ALAIN DURAND

Sector positioning

Debt ratio
5.31 2024
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

Sector positioning

Liquidity ratio
127.61 2024
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

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 value 2024
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.