SIREN : 877940676
DUALIS PARTNER is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 413 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 |
|---|---|---|---|---|---|
| Revenue | 413 248 € | 356 348 € | 286 473 € | 213 454 € | N/C |
| Net income | 46 868 € | -127 342 € | 28 624 € | -500 € | -127 018 € |
| EBITDA | 43 759 € | -172 970 € | 25 464 € | -682 € | -127 018 € |
| Net margin | 11.3% | -35.7% | 10.0% | -0.2% | N/C |
In 2024, DUALIS PARTNER achieves revenue of 413 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2023, growth of +16% (356 k€ -> 413 k€). After deducting consumption (0 €), gross margin stands at 413 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 44 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +59.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
413 248 €
413 248 €
43 759 €
43 760 €
46 868 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -297%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-297.072%
-46.701%
11.341%
11.306
In 2024, the debt ratio of DUALIS PARTNER (-297.07) 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 DUALIS PARTNER (-46.7%) 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 DUALIS PARTNER (11.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1227.12. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
1227.123
0.718
In 2024, the liquidity ratio of DUALIS PARTNER (1227.12) 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 DUALIS PARTNER (0.7x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 315 days of revenue, i.e. 362 k€ to permanently finance.
362 047 €
87 j
9 j
0 j
315 j
Based on 134 transactions of similar company sales (all years), the value of DUALIS PARTNER is estimated at 119 281 € (range 42 245€ - 358 903€). With an EBITDA of 43 759€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 DUALIS PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DUALIS PARTNER in 2024 is 413 k€.
Yes, DUALIS PARTNER generated a net profit of 47 k€ in 2024.
The headquarters of DUALIS PARTNER is located in PARIS (75009), in the department Paris.
The tax return of DUALIS PARTNER 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).
DUALIS PARTNER operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.