SIREN : 791929680
DUB MANAGEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a revenue of 475 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 474 736 € | 669 736 € | 374 736 € | 374 736 € | 364 736 € | 314 736 € | 1 252 533 € | 150 000 € |
| Net income | 299 401 € | 652 062 € | 223 334 € | 219 296 € | 204 440 € | 151 794 € | 749 899 € | 106 151 € |
| EBITDA | 419 297 € | 626 704 € | 362 362 € | 359 633 € | 347 452 € | 282 633 € | 1 221 614 € | 148 745 € |
| Net margin | 63.1% | 97.4% | 59.6% | 58.5% | 56.1% | 48.2% | 59.9% | 70.8% |
In 2024, DUB MANAGEMENT achieves revenue of 475 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 475 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 419 k€, representing 88.3% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -33%, reducing margin by 5.3 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 299 k€, i.e. 63.1% of revenue. This profit can be retained or distributed to shareholders.
474 736 €
474 736 €
419 297 €
401 646 €
299 401 €
88.3%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 100.8% 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%
99.626%
100.81%
0.0
5.4%
In 2024, the debt ratio of DUB MANAGEMENT (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 DUB MANAGEMENT (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DUB MANAGEMENT (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 10210.83. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.
10210.829
38.524
In 2024, the liquidity ratio of DUB MANAGEMENT (10210.83) 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 DUB MANAGEMENT (38.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 2642 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2015-2024, WCR increased by +258247%, requiring additional financing.
3 483 807 €
0 j
60 j
0 j
2642 j
Based on 54 transactions of similar company sales
in 2024,
the value of DUB MANAGEMENT is estimated at
1 185 104 €
(range 279 540€ - 2 294 021€).
With an EBITDA of 419 297€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUB MANAGEMENT in 2024 is 475 k€.
Yes, DUB MANAGEMENT generated a net profit of 299 k€ in 2024.
The headquarters of DUB MANAGEMENT is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of DUB MANAGEMENT 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 MANAGEMENT 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.