SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA CROIX-DE-LA-ROCHETTE (73110), this company of category PME shows in 2020 a revenue of 283 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 - SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS (SIREN 382996965)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 283 323 € 433 754 € 452 551 € 483 818 € 398 526 €
Net income -37 066 € -49 512 € 523 € 58 177 € 28 903 € 26 431 €
EBITDA N/C -11 915 € 56 852 € 74 395 € 83 423 € 73 839 €
Net margin N/C -17.5% 0.1% 12.9% 6.0% 6.6%

Revenue and income statement

In 2021, SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 066 €

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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 135%. 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.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.932%

Financial autonomy (2021) ?
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

39.448%

Asset age ratio (2021) ?
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

23.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS

Sector positioning

Debt ratio
134.93 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch

In 2021, the debt ratio of SOCIETE D'EXPLOITATION FO... (134.93) 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.

Financial autonomy
39.45% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good

In 2021, the financial autonomy of SOCIETE D'EXPLOITATION FO... (39.5%) 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.

Repayment capacity
-19.28 years 2020
2019
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Excellent -50 pts over 2 years

In 2020, the repayment capacity of SOCIETE D'EXPLOITATION FO... (-19.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 636.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

636.303

Liquidity indicators evolution
SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS

Sector positioning

Liquidity ratio
636.3 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Excellent

In 2021, the liquidity ratio of SOCIETE D'EXPLOITATION FO... (636.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-13.86x 2020
2019
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Watch -50 pts over 2 years

In 2020, the interest coverage of SOCIETE D'EXPLOITATION FO... (-13.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS

Positioning of SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS

What is the revenue of SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS ?

The revenue of SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS in 2020 is 283 k€.

Is SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS profitable?

SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS recorded a net loss in 2021.

Where is the headquarters of SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS ?

The headquarters of SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS is located in LA CROIX-DE-LA-ROCHETTE (73110), in the department Savoie.

Where to find the tax return of SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS ?

The tax return of SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS 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 SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS operate?

SOCIETE D'EXPLOITATION FORESTIERE DURAND ROBERT ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.