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SOC USINAGE DUROLLIEN : revenue, balance sheet and financial ratios

SOC USINAGE DUROLLIEN is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in PALLADUC (63550), this company of category PME shows in 2024 a net income positive of 161 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 - SOC USINAGE DUROLLIEN (SIREN 391413663)
Indicator 2024 2023 2019 2018
Revenue N/C N/C N/C N/C
Net income 161 111 € 220 146 € 153 839 € 155 932 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC USINAGE DUROLLIEN generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 156 k€ -> 161 k€.

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

161 111 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.263%

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

74.547%

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

9.4%

Solvency indicators evolution
SOC USINAGE DUROLLIEN

Sector positioning

Debt ratio
0.26 2024
2019
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Good

In 2024, the debt ratio of SOC USINAGE DUROLLIEN (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.55% 2024
2019
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of SOC USINAGE DUROLLIEN (74.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.51. 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

391.507

Liquidity indicators evolution
SOC USINAGE DUROLLIEN

Sector positioning

Liquidity ratio
391.51 2024
2019
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Good +22 pts over 3 years

In 2024, the liquidity ratio of SOC USINAGE DUROLLIEN (391.51) 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.

Positioning of SOC USINAGE DUROLLIEN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 56 790€ to 619 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 322k€ 619k€
322 936 € Range: 56 790€ - 619 363€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare SOC USINAGE DUROLLIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about SOC USINAGE DUROLLIEN

What is the revenue of SOC USINAGE DUROLLIEN ?

The revenue of SOC USINAGE DUROLLIEN is not publicly disclosed (confidential accounts filed with INPI).

Is SOC USINAGE DUROLLIEN profitable?

Yes, SOC USINAGE DUROLLIEN generated a net profit of 161 k€ in 2024.

Where is the headquarters of SOC USINAGE DUROLLIEN ?

The headquarters of SOC USINAGE DUROLLIEN is located in PALLADUC (63550), in the department Puy-de-Dome.

Where to find the tax return of SOC USINAGE DUROLLIEN ?

The tax return of SOC USINAGE DUROLLIEN 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 SOC USINAGE DUROLLIEN operate?

SOC USINAGE DUROLLIEN operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.