SARL DURRIEU FRANCIS : revenue, balance sheet and financial ratios

SARL DURRIEU FRANCIS is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTGAILLARD-SUR-SAVE (31350), this company of category PME shows in 2024 a revenue of 261 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

Financial history - SARL DURRIEU FRANCIS (SIREN 415095371)
Indicator 2025 2024 2023 2022 2020 2018 2017 2016
Revenue N/C 260 532 € 285 298 € N/C 266 892 € 219 691 € 228 207 € 206 807 €
Net income 0 € 6 207 € 24 540 € 0 € -15 958 € -28 861 € 46 015 € 15 769 €
EBITDA N/C 57 467 € 72 524 € N/C 55 041 € 63 050 € 71 341 € 62 938 €
Net margin N/C 2.4% 8.6% N/C -6.0% -13.1% 20.2% 7.6%

Revenue and income statement

In 2025, SARL DURRIEU FRANCIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2024: 16 k€ -> 0 €.

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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 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

176.679%

Financial autonomy (2025) ?
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

59.747%

Asset age ratio (2025) ?
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

20.9%

Solvency indicators evolution
SARL DURRIEU FRANCIS

Sector positioning

Debt ratio
176.68 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average

In 2025, the debt ratio of SARL DURRIEU FRANCIS (176.68) 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
59.75% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent

In 2025, the financial autonomy of SARL DURRIEU FRANCIS (59.8%) 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.

Repayment capacity
2.73 years 2024
2023
2024
Q1: 0.0 years
Med: 2.02 years
Q3: 4.49 years
Average +5 pts over 2 years

In 2024, the repayment capacity of SARL DURRIEU FRANCIS (2.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

296.206

Liquidity indicators evolution
SARL DURRIEU FRANCIS

Sector positioning

Liquidity ratio
296.21 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good +8 pts over 3 years

In 2025, the liquidity ratio of SARL DURRIEU FRANCIS (296.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
11.54x 2024
2023
2024
Q1: 0.0x
Med: 3.46x
Q3: 9.34x
Excellent +31 pts over 2 years

In 2024, the interest coverage of SARL DURRIEU FRANCIS (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DURRIEU FRANCIS

Positioning of SARL DURRIEU FRANCIS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL DURRIEU FRANCIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL DURRIEU FRANCIS

What is the revenue of SARL DURRIEU FRANCIS ?

The revenue of SARL DURRIEU FRANCIS in 2024 is 261 k€.

Is SARL DURRIEU FRANCIS profitable?

Yes, SARL DURRIEU FRANCIS generated a net profit of 6 k€ in 2024.

Where is the headquarters of SARL DURRIEU FRANCIS ?

The headquarters of SARL DURRIEU FRANCIS is located in MONTGAILLARD-SUR-SAVE (31350), in the department Haute-Garonne.

Where to find the tax return of SARL DURRIEU FRANCIS ?

The tax return of SARL DURRIEU FRANCIS 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 DURRIEU FRANCIS operate?

SARL DURRIEU FRANCIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.