SIREN : 510349053
DUAL DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in BAGNOLET (93170), this company of category PME shows in 2018 a revenue of 529 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 529 245 € | 533 249 € | 357 972 € |
| Net income | 0 € | 1 578 € | -11 302 € | 18 618 € |
| EBITDA | N/C | 4 940 € | -11 297 € | 22 303 € |
| Net margin | N/C | 0.3% | -2.1% | 5.2% |
In 2019, DUAL DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 19 k€ -> 0 €.
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).
0.002%
0.001%
In 2019, the debt ratio of DUAL DEVELOPPEMENT (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 2019, the financial autonomy of DUAL DEVELOPPEMENT (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 2018, the repayment capacity of DUAL DEVELOPPEMENT (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 212.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.281
In 2019, the liquidity ratio of DUAL DEVELOPPEMENT (212.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of DUAL DEVELOPPEMENT (30.4x) 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: 818 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. The gap of 456 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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Compare DUAL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DUAL DEVELOPPEMENT in 2018 is 529 k€.
Yes, DUAL DEVELOPPEMENT generated a net profit of 2 k€ in 2018.
The headquarters of DUAL DEVELOPPEMENT is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of DUAL DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.