SIREN : 799714431
SAS DURANDAL is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2021 a revenue of 294 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 294 449 € | 243 721 € | 308 185 € | 312 522 € | 356 951 € | 309 699 € |
| Net income | -6 759 € | -16 561 € | 5 574 € | 12 515 € | 19 302 € | 11 021 € |
| EBITDA | -4 617 € | -16 521 € | 3 688 € | 13 466 € | 20 767 € | 15 392 € |
| Net margin | -2.3% | -6.8% | 1.8% | 4.0% | 5.4% | 3.6% |
In 2021, SAS DURANDAL achieves revenue of 294 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2020, growth of +21% (244 k€ -> 294 k€). After deducting consumption (136 k€), gross margin stands at 159 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-2.3% of revenue), which will impact equity.
294 449 €
158 798 €
-4 617 €
-5 004 €
-6 759 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
136.39%
39.166%
-2.169%
-6.262
20.1%
In 2021, the debt ratio of SAS DURANDAL (136.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SAS DURANDAL (39.2%) 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 2021, the repayment capacity of SAS DURANDAL (-6.26) 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 17.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.711
-4.96
In 2021, the liquidity ratio of SAS DURANDAL (17.71) 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.
In 2021, the interest coverage of SAS DURANDAL (-5.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash. Over 2016-2021, WCR increased by +58%, requiring additional financing.
-38 199 €
1 j
25 j
4 j
-47 j
Based on 264 transactions of similar company sales (all years), the value of SAS DURANDAL is estimated at 51 801 € (range 30 467€ - 84 183€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 SAS DURANDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SAS DURANDAL in 2021 is 294 k€.
SAS DURANDAL recorded a net loss in 2021.
The headquarters of SAS DURANDAL is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SAS DURANDAL 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).
SAS DURANDAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.