SIREN : 352220313
DUBLY TRANSATLANTIQUE GESTION is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59800), this company of category GE shows in 2024 a revenue of 59.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 910 843 € | 43 209 786 € | 64 493 497 € | 49 018 914 € | 44 008 347 € | 37 753 330 € | 12 929 830 € | 11 161 172 € |
| Net income | 20 823 998 € | 9 568 704 € | 26 861 073 € | 17 786 543 € | 15 108 123 € | 9 975 718 € | 4 955 751 € | 4 215 357 € |
| EBITDA | 31 580 270 € | 17 047 264 € | 37 874 493 € | 25 392 197 € | 21 999 820 € | 14 888 210 € | 7 935 849 € | 6 249 565 € |
| Net margin | 34.8% | 22.1% | 41.6% | 36.3% | 34.3% | 26.4% | 38.3% | 37.8% |
In 2024, DUBLY TRANSATLANTIQUE GESTION achieves revenue of 59.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023, growth of +39% (43.2 M€ -> 59.9 M€). After deducting consumption (0 €), gross margin stands at 59.9 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 31.6 M€, representing 52.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.8 M€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
59 910 843 €
59 910 843 €
31 580 270 €
29 689 622 €
20 823 998 €
52.7%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.0% 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%
69.96%
37.999%
0.0
11.8%
In 2024, the debt ratio of DUBLY TRANSATLANTIQUE GES... (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 DUBLY TRANSATLANTIQUE GES... (70.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DUBLY TRANSATLANTIQUE GES... (0.00) 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 350.50. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
350.497
0.349
In 2024, the liquidity ratio of DUBLY TRANSATLANTIQUE GES... (350.50) 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 2024, the interest coverage of DUBLY TRANSATLANTIQUE GES... (0.3x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 79 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 12 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +323%, requiring additional financing.
2 066 924 €
91 j
12 j
0 j
12 j
Based on 62 transactions of similar company sales
in 2024,
the value of DUBLY TRANSATLANTIQUE GESTION is estimated at
112 011 334 €
(range 35 132 995€ - 246 760 365€).
With an EBITDA of 31 580 270€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DUBLY TRANSATLANTIQUE GESTION with other companies in the same sector:
The revenue of DUBLY TRANSATLANTIQUE GESTION in 2024 is 59.9 M€.
Yes, DUBLY TRANSATLANTIQUE GESTION generated a net profit of 20.8 M€ in 2024.
The headquarters of DUBLY TRANSATLANTIQUE GESTION is located in LILLE (59800), in the department Nord.
The tax return of DUBLY TRANSATLANTIQUE GESTION 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).
DUBLY TRANSATLANTIQUE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.