DUDAS DEVELOPPEMENT ET PARTICIPATIONS : revenue, balance sheet and financial ratios

DUDAS DEVELOPPEMENT ET PARTICIPATIONS is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76600), this company of category PME shows in 2025 a revenue of 758 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUDAS DEVELOPPEMENT ET PARTICIPATIONS (SIREN 398773242)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 758 000 € 654 325 € 705 000 € 590 000 € 520 000 € 550 000 € 350 000 € 210 000 € 255 000 €
Net income 925 023 € 607 600 € 635 073 € 372 522 € 253 334 € 387 439 € 290 997 € 2 076 193 € 632 680 €
EBITDA 189 764 € 113 694 € 135 330 € 143 966 € 42 410 € 5 270 € -320 380 € -100 624 € 13 889 €
Net margin 122.0% 92.9% 90.1% 63.1% 48.7% 70.4% 83.1% 988.7% 248.1%

Revenue and income statement

In 2025, DUDAS DEVELOPPEMENT ET PARTICIPATIONS achieves revenue of 758 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2024, growth of +16% (654 k€ -> 758 k€). After deducting consumption (0 €), gross margin stands at 758 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 190 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 925 k€, i.e. 122.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

758 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

758 000 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

189 764 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

211 347 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

925 023 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 119.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.883%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.09%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

119.055%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.084

Solvency indicators evolution
DUDAS DEVELOPPEMENT ET PARTICIPATIONS

Sector positioning

Debt ratio
133.88 2025
2023
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Average

In 2025, the debt ratio of DUDAS DEVELOPPEMENT ET PA... (133.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.09% 2025
2023
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average

In 2025, the financial autonomy of DUDAS DEVELOPPEMENT ET PA... (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.08 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.37 years
Average

In 2025, the repayment capacity of DUDAS DEVELOPPEMENT ET PA... (4.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.58. 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 217.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

68.581

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

217.11

Liquidity indicators evolution
DUDAS DEVELOPPEMENT ET PARTICIPATIONS

Sector positioning

Liquidity ratio
68.58 2025
2023
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Watch -13 pts over 3 years

In 2025, the liquidity ratio of DUDAS DEVELOPPEMENT ET PA... (68.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
217.11x 2025
2023
2024
2025
Q1: -44.22x
Med: 0.0x
Q3: 1.81x
Excellent

In 2025, the interest coverage of DUDAS DEVELOPPEMENT ET PA... (217.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-186 453 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-89 j

WCR and payment terms evolution
DUDAS DEVELOPPEMENT ET PARTICIPATIONS

Positioning of DUDAS DEVELOPPEMENT ET PARTICIPATIONS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of DUDAS DEVELOPPEMENT ET PARTICIPATIONS is estimated at 756 442 € (range 269 953€ - 1 455 560€). With an EBITDA of 189 764€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.63x (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.

Estimated enterprise value 2025
54 tx
269k€ 756k€ 1455k€
756 442 € Range: 269 953€ - 1 455 560€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
189 764 € × 1.1x
Estimation 203 046 €
112 321€ - 480 780€
Revenue Multiple 30%
758 000 € × 0.63x
Estimation 478 166 €
198 880€ - 540 479€
Net Income Multiple 20%
925 023 € × 2.8x
Estimation 2 557 347 €
770 643€ - 5 265 132€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare DUDAS DEVELOPPEMENT ET PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DUDAS DEVELOPPEMENT ET PARTICIPATIONS

What is the revenue of DUDAS DEVELOPPEMENT ET PARTICIPATIONS ?

The revenue of DUDAS DEVELOPPEMENT ET PARTICIPATIONS in 2025 is 758 k€.

Is DUDAS DEVELOPPEMENT ET PARTICIPATIONS profitable?

Yes, DUDAS DEVELOPPEMENT ET PARTICIPATIONS generated a net profit of 925 k€ in 2025.

Where is the headquarters of DUDAS DEVELOPPEMENT ET PARTICIPATIONS ?

The headquarters of DUDAS DEVELOPPEMENT ET PARTICIPATIONS is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of DUDAS DEVELOPPEMENT ET PARTICIPATIONS ?

The tax return of DUDAS DEVELOPPEMENT ET PARTICIPATIONS 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).

In which sector does DUDAS DEVELOPPEMENT ET PARTICIPATIONS operate?

DUDAS DEVELOPPEMENT ET PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.