SIREN : 788959856
DUB INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MARIE-CAPPEL (59670), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 106 732 € | 1 025 170 € | 1 010 000 € | 770 000 € | 620 000 € | 655 000 € | 667 335 € | 565 000 € | 400 000 € |
| Net income | 690 570 € | 684 346 € | 592 664 € | 242 064 € | 145 462 € | 799 561 € | 214 892 € | 155 277 € | 64 631 € |
| EBITDA | 110 255 € | 168 852 € | 292 165 € | 184 168 € | 45 357 € | 46 015 € | 54 768 € | 95 726 € | 75 397 € |
| Net margin | 62.4% | 66.8% | 58.7% | 31.4% | 23.5% | 122.1% | 32.2% | 27.5% | 16.2% |
In 2025, DUB INVEST achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 1.1 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 110 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -35%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 691 k€, i.e. 62.4% of revenue. This profit can be retained or distributed to shareholders.
1 106 732 €
1 106 732 €
110 255 €
10 417 €
690 570 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.264%
61.941%
71.418%
1.675
47.5%
In 2025, the debt ratio of DUB INVEST (49.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DUB INVEST (61.9%) 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 2025, the repayment capacity of DUB INVEST (1.68) 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 659.20. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
659.195
13.159
In 2025, the liquidity ratio of DUB INVEST (659.20) 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 2025, the interest coverage of DUB INVEST (13.2x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 116 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 591 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2025, WCR increased by +304%, requiring additional financing.
1 818 272 €
220 j
104 j
0 j
591 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 435 350€ to 4 226 157€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DUB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUB INVEST in 2025 is 1.1 M€.
Yes, DUB INVEST generated a net profit of 691 k€ in 2025.
The headquarters of DUB INVEST is located in SAINTE-MARIE-CAPPEL (59670), in the department Nord.
The tax return of DUB INVEST 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).
DUB INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.