SIREN : 433328887
SARL DURAND FRERES is a French company founded 25 years ago, specialized in the sector Production d'électricité. Based in JURE (42430), this company of category PME shows in 2016 a revenue of 158 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 158 434 € |
| Net income | 28 044 € |
| EBITDA | 67 369 € |
| Net margin | 17.7% |
In 2016, SARL DURAND FRERES achieves revenue of 158 k€. After deducting consumption (8 k€), gross margin stands at 151 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 42.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
158 434 €
150 821 €
67 369 €
32 985 €
28 044 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.115%
29.613%
39.278%
0.0
18.3%
In 2016, the debt ratio of SARL DURAND FRERES (46.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SARL DURAND FRERES (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of SARL DURAND FRERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.398
0.0
In 2016, the liquidity ratio of SARL DURAND FRERES (158.40) 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 2016, the interest coverage of SARL DURAND FRERES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-133 days): operations structurally generate cash.
-58 334 €
26 j
21 j
1 j
-133 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DURAND FRERES is estimated at
130 540 €
(range 19 518€ - 532 275€).
With an EBITDA of 67 369€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SARL DURAND FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DURAND FRERES in 2016 is 158 k€.
Yes, SARL DURAND FRERES generated a net profit of 28 k€ in 2016.
The headquarters of SARL DURAND FRERES is located in JURE (42430), in the department Loire.
The tax return of SARL DURAND FRERES 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).
SARL DURAND FRERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.