SIREN : 909509275
TRAEN DURAND is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in LES ANDELYS (27700), this company of category PME shows in 2022 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -4 300 € |
| EBITDA | -3 074 € |
| Net margin | N/C |
In 2022, TRAEN DURAND records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 074 €
-4 143 €
-4 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 5730%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5729.875%
1.683%
-56.749
99.3%
In 2022, the debt ratio of TRAEN DURAND (5729.88) 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 2022, the financial autonomy of TRAEN DURAND (1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TRAEN DURAND (-56.75) 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 1068.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1068.596
-5.075
In 2022, the liquidity ratio of TRAEN DURAND (1068.60) 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.
In 2022, the interest coverage of TRAEN DURAND (-5.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model).
0 €
0 j
352 j
0 j
Compare TRAEN DURAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TRAEN DURAND is not publicly disclosed (confidential accounts filed with INPI).
TRAEN DURAND recorded a net loss in 2022.
The headquarters of TRAEN DURAND is located in LES ANDELYS (27700), in the department Eure.
The tax return of TRAEN DURAND 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).
TRAEN DURAND 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.