SIREN : 918100983
DE LA DUEE is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2025 a revenue of 103 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 102 990 € | 68 437 € | N/C |
| Net income | 44 245 € | -1 709 € | -33 900 € |
| EBITDA | 93 184 € | 53 754 € | -7 502 € |
| Net margin | 43.0% | -2.5% | N/C |
In 2025, DE LA DUEE achieves revenue of 103 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +50.5%. Vs 2024, growth of +50% (68 k€ -> 103 k€). After deducting consumption (0 €), gross margin stands at 103 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 93 k€, representing 90.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
102 990 €
102 990 €
93 184 €
88 414 €
44 245 €
90.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20074%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20073.609%
0.492%
47.592%
39.463
67.1%
In 2025, the debt ratio of DE LA DUEE (20073.61) 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 2025, the financial autonomy of DE LA DUEE (0.5%) 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 2025, the repayment capacity of DE LA DUEE (39.46) 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 12421.35. 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 45.7x. Operating income very largely covers interest expenses: high safety margin.
12421.352
45.728
In 2025, the liquidity ratio of DE LA DUEE (12421.35) 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 2025, the interest coverage of DE LA DUEE (45.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 505 days. Excellent situation: suppliers finance 505 days of the operating cycle (retail model). Inventory turnover is 6707 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6706 days of revenue, i.e. 1.9 M€ to permanently finance.
1 918 503 €
0 j
505 j
6707 j
6706 j
Based on 258 transactions of similar company sales (all years), the value of DE LA DUEE is estimated at 299 348 € (range 115 631€ - 578 414€). With an EBITDA of 93 184€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 DE LA DUEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DE LA DUEE in 2025 is 103 k€.
Yes, DE LA DUEE generated a net profit of 44 k€ in 2025.
The headquarters of DE LA DUEE is located in PARIS (75018), in the department Paris.
The tax return of DE LA DUEE 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).
DE LA DUEE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.