SIREN : 494030786
DOUBLE APPUI is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 36 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 000 € | 26 775 € | 4 500 € | N/C | 8 700 € | 3 680 € | 3 496 € | 3 240 € |
| Net income | 121 294 € | 201 527 € | -7 901 € | -15 221 € | 446 € | 2 847 € | 693 € | 1 200 € |
| EBITDA | 28 933 € | 23 300 € | -9 717 € | -14 366 € | 446 € | 3 350 € | 441 € | 1 200 € |
| Net margin | 336.9% | 752.7% | -175.6% | N/C | 5.1% | 77.4% | 19.8% | 37.0% |
In 2024, DOUBLE APPUI achieves revenue of 36 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.1%. Vs 2023, growth of +34% (27 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 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 29 k€, representing 80.4% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by +24%, 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 121 k€, i.e. 336.9% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
28 933 €
28 932 €
121 294 €
80.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 336.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
336.928%
0.0
In 2024, the debt ratio of DOUBLE APPUI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOUBLE APPUI (0.0%) 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 2024, the repayment capacity of DOUBLE APPUI (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 2234.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2234.169
-2.074
In 2024, the liquidity ratio of DOUBLE APPUI (2234.17) 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 2024, the interest coverage of DOUBLE APPUI (-2.1x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-732 €
112 j
81 j
0 j
-7 j
Based on 69 transactions of similar company sales
in 2024,
the value of DOUBLE APPUI is estimated at
236 723 €
(range 79 823€ - 527 060€).
With an EBITDA of 28 933€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 DOUBLE APPUI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DOUBLE APPUI in 2024 is 36 k€.
Yes, DOUBLE APPUI generated a net profit of 121 k€ in 2024.
The headquarters of DOUBLE APPUI is located in DIJON (21000), in the department Cote-d'Or.
The tax return of DOUBLE APPUI 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).
DOUBLE APPUI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.