SIREN : 491744298
DUAL CERAM is a French company founded 19 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 133 307 € | N/C | N/C | 1 104 226 € | 1 121 867 € | 1 115 204 € |
| Nettoergebnis | -50 382 € | -28 609 € | -10 618 € | 64 447 € | -32 077 € | -16 767 € | 48 674 € | 24 369 € |
| EBITDA | N/C | N/C | -16 612 € | N/C | N/C | -16 494 € | 52 339 € | 12 006 € |
| Nettomarge | N/C | N/C | -0.9% | N/C | N/C | -1.5% | 4.3% | 2.2% |
In 2024, DUAL CERAM records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
53.17%
38.703%
38.1%
In 2024, the debt ratio of DUAL CERAM (53.17) 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 2024, the financial autonomy of DUAL CERAM (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DUAL CERAM (0.00) 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 130.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.57
In 2024, the liquidity ratio of DUAL CERAM (130.57) 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 2022, the interest coverage of DUAL CERAM (0.0x) 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.
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Compare DUAL CERAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of DUAL CERAM in 2022 is 1.1 M€.
DUAL CERAM recorded a net loss in 2024.
The headquarters of DUAL CERAM is located in PARIS (75013), in the department Paris.
The tax return of DUAL CERAM 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).
DUAL CERAM operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.