SIREN : 311210488
SAS FINANCIERE DURIEZ is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in EPERLECQUES (62910), this company of category PME shows in 2022 a revenue of 708 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 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 707 552 € | 675 966 € | 640 166 € | N/C | 480 876 € |
| Net income | 540 386 € | 563 982 € | 1 180 785 € | 171 984 € | 250 281 € |
| EBITDA | 83 438 € | 152 358 € | 159 365 € | N/C | 314 668 € |
| Net margin | 76.4% | 83.4% | 184.4% | N/C | 52.0% |
In 2022, SAS FINANCIERE DURIEZ achieves revenue of 708 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 708 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -45%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 540 k€, i.e. 76.4% of revenue. This profit can be retained or distributed to shareholders.
707 552 €
707 552 €
83 438 €
32 203 €
540 386 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.881%
73.216%
91.41%
2.927
54.5%
In 2022, the debt ratio of SAS FINANCIERE DURIEZ (31.88) 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 2022, the financial autonomy of SAS FINANCIERE DURIEZ (73.2%) 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 2022, the repayment capacity of SAS FINANCIERE DURIEZ (2.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 492.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 54.8x. Operating income very largely covers interest expenses: high safety margin.
492.164
54.792
In 2022, the liquidity ratio of SAS FINANCIERE DURIEZ (492.16) 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 2022, the interest coverage of SAS FINANCIERE DURIEZ (54.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-227 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-447 102 €
70 j
165 j
0 j
-227 j
Based on 70 transactions of similar company sales
in 2022,
the value of SAS FINANCIERE DURIEZ is estimated at
643 665 €
(range 240 395€ - 1 380 751€).
With an EBITDA of 83 438€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 FINANCIERE DURIEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS FINANCIERE DURIEZ in 2022 is 708 k€.
Yes, SAS FINANCIERE DURIEZ generated a net profit of 540 k€ in 2022.
The headquarters of SAS FINANCIERE DURIEZ is located in EPERLECQUES (62910), in the department Pas-de-Calais.
The tax return of SAS FINANCIERE DURIEZ 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 FINANCIERE DURIEZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.