SIREN : 491289229
DUBAIL is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 72.2 M€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 206 904 € | 449 403 € | N/C | 18 700 € | 196 075 € | 250 415 € | N/C | N/C |
| Net income | 221 008 € | 35 562 259 € | -209 091 € | 569 200 € | 532 342 € | 286 014 € | -316 957 € | -37 136 € |
| EBITDA | 2 921 652 € | -269 198 € | -33 738 € | -28 007 € | -19 584 € | -25 943 € | -18 864 € | -44 427 € |
| Net margin | 0.3% | 7913.2% | N/C | 3043.9% | 271.5% | 114.2% | N/C | N/C |
In 2024, DUBAIL achieves revenue of 72.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +210.4%. Vs 2023, growth of +15967% (449 k€ -> 72.2 M€). After deducting consumption (63.4 M€), gross margin stands at 8.8 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +63.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
72 206 904 €
8 824 975 €
2 921 652 €
2 896 882 €
221 008 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
187.57%
32.416%
2.418%
42.923
73.5%
In 2024, the debt ratio of DUBAIL (187.57) 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 2024, the financial autonomy of DUBAIL (32.4%) 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 DUBAIL (42.92) 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 786.93. 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 82.4x. Operating income very largely covers interest expenses: high safety margin.
786.928
82.412
In 2024, the liquidity ratio of DUBAIL (786.93) 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 2024, the interest coverage of DUBAIL (82.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 147 days of revenue, i.e. 29.5 M€ to permanently finance.
29 479 191 €
36 j
23 j
60 j
147 j
Based on 54 transactions of similar company sales
in 2024,
the value of DUBAIL is estimated at
19 882 882 €
(range 9 171 587€ - 27 666 148€).
With an EBITDA of 2 921 652€, 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 DUBAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUBAIL in 2024 is 72.2 M€.
Yes, DUBAIL generated a net profit of 221 k€ in 2024.
The headquarters of DUBAIL is located in PARIS (75001), in the department Paris.
The tax return of DUBAIL 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).
DUBAIL 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.