SARL DOMINIQUE DURR : revenue, balance sheet and financial ratios

SARL DOMINIQUE DURR is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in PARIGNE-L'EVEQUE (72250), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL DOMINIQUE DURR (SIREN 434176400)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 151 265 € 874 189 € 849 661 € 900 062 € 712 906 €
Net income -73 946 € 37 112 € 1 005 € 70 140 € 51 847 € -7 249 € 8 566 € -57 923 € 3 722 €
EBITDA N/C N/C N/C N/C 95 150 € 35 836 € 41 179 € -692 € 39 329 €
Net margin N/C N/C N/C N/C 4.5% -0.8% 1.0% -6.4% 0.5%

Revenue and income statement

In 2024, SARL DOMINIQUE DURR records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-73 946 €

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Chart evolution

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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 62%. 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.

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

61.773%

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

37.729%

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

7.8%

Solvency indicators evolution
SARL DOMINIQUE DURR

Sector positioning

Debt ratio
61.77 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average

In 2024, the debt ratio of SARL DOMINIQUE DURR (61.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.73% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average

In 2024, the financial autonomy of SARL DOMINIQUE DURR (37.7%) 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 129.37. 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

129.371

Liquidity indicators evolution
SARL DOMINIQUE DURR

Sector positioning

Liquidity ratio
129.37 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch

In 2024, the liquidity ratio of SARL DOMINIQUE DURR (129.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 DOMINIQUE DURR

Positioning of SARL DOMINIQUE DURR in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare SARL DOMINIQUE DURR with other companies in the same sector:

Frequently asked questions about SARL DOMINIQUE DURR

What is the revenue of SARL DOMINIQUE DURR ?

The revenue of SARL DOMINIQUE DURR in 2020 is 1.2 M€.

Is SARL DOMINIQUE DURR profitable?

SARL DOMINIQUE DURR recorded a net loss in 2024.

Where is the headquarters of SARL DOMINIQUE DURR ?

The headquarters of SARL DOMINIQUE DURR is located in PARIGNE-L'EVEQUE (72250), in the department Sarthe.

Where to find the tax return of SARL DOMINIQUE DURR ?

The tax return of SARL DOMINIQUE DURR 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 DOMINIQUE DURR operate?

SARL DOMINIQUE DURR operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.