SIREN : 807766928
DLUBAL SOFTWARE SARL is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 275 772 € | 942 528 € | 892 483 € | 681 408 € | 495 455 € | 541 857 € | 461 947 € | 352 589 € |
| Net income | 207 782 € | 144 084 € | 174 128 € | 113 046 € | 92 998 € | 108 427 € | 104 627 € | 55 796 € |
| EBITDA | 231 460 € | 234 618 € | 246 194 € | 187 226 € | 134 184 € | 145 233 € | 137 961 € | 69 045 € |
| Net margin | 16.3% | 15.3% | 19.5% | 16.6% | 18.8% | 20.0% | 22.6% | 15.8% |
In 2024, DLUBAL SOFTWARE SARL achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023, growth of +35% (943 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 18.1% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -1%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
1 275 772 €
1 275 772 €
231 460 €
277 483 €
207 782 €
18.1%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
49.449%
12.677%
0.002
27.6%
In 2024, the debt ratio of DLUBAL SOFTWARE SARL (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DLUBAL SOFTWARE SARL (49.5%) 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.
In 2024, the repayment capacity of DLUBAL SOFTWARE SARL (0.00) 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 193.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.954
0.0
In 2024, the liquidity ratio of DLUBAL SOFTWARE SARL (193.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DLUBAL SOFTWARE SARL (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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 387 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 89 k€ to permanently finance. Over 2017-2024, WCR increased by +454%, requiring additional financing.
88 896 €
58 j
387 j
0 j
25 j
Based on 120 transactions of similar company sales (all years), the value of DLUBAL SOFTWARE SARL is estimated at 450 753 € (range 209 250€ - 1 209 210€). With an EBITDA of 231 460€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 DLUBAL SOFTWARE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DLUBAL SOFTWARE SARL in 2024 is 1.3 M€.
Yes, DLUBAL SOFTWARE SARL generated a net profit of 208 k€ in 2024.
The headquarters of DLUBAL SOFTWARE SARL is located in PARIS (75019), in the department Paris.
The tax return of DLUBAL SOFTWARE SARL 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).
DLUBAL SOFTWARE SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.