SIREN : 808638035
DUAL PREMERY is a French company founded 11 years ago, specialized in the sector Production de combustibles gazeux. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 210 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 210 126 € | 26 845 € | 12 000 € | N/C | 68 556 € | 29 500 € | N/C |
| Net income | -1 156 942 € | -741 897 € | -793 269 € | -215 272 € | -106 194 € | -93 374 € | -19 474 € | -26 928 € | -12 337 € |
| EBITDA | N/C | N/C | -718 974 € | -162 963 € | -117 539 € | -86 567 € | -17 630 € | -21 523 € | -12 311 € |
| Net margin | N/C | N/C | -377.5% | -801.9% | -885.0% | N/C | -28.4% | -91.3% | N/C |
In 2024, DUAL PREMERY records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 156 942 €
The debt ratio (= Financial debt / Equity x 100) stands at -567%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-567.277%
-19.281%
76.5%
In 2024, the debt ratio of DUAL PREMERY (-567.28) 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 DUAL PREMERY (-19.3%) 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 PREMERY (-4.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.883
In 2024, the liquidity ratio of DUAL PREMERY (156.88) 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 2022, the interest coverage of DUAL PREMERY (-10.1x) 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.
0 €
0 j
0 j
0 j
Compare DUAL PREMERY with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of DUAL PREMERY in 2022 is 210 k€.
DUAL PREMERY recorded a net loss in 2024.
The headquarters of DUAL PREMERY is located in PARIS (75008), in the department Paris.
The tax return of DUAL PREMERY 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 PREMERY operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.