SIREN : 324229434
DUNO is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in MENNECY (91540), this company of category ETI shows in 2024 a revenue of 54.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 337 424 € | 51 296 084 € | 49 452 046 € | 45 690 220 € | 43 642 932 € | 44 300 934 € | 44 244 217 € | 41 831 684 € | 39 923 390 € |
| Net income | 1 022 903 € | 609 493 € | 805 752 € | 971 793 € | 966 777 € | 565 064 € | 450 814 € | 558 915 € | 227 463 € |
| EBITDA | 1 516 142 € | 961 436 € | 1 262 234 € | 1 875 709 € | 1 884 103 € | 1 359 287 € | 932 113 € | 1 177 636 € | 762 017 € |
| Net margin | 1.9% | 1.2% | 1.6% | 2.1% | 2.2% | 1.3% | 1.0% | 1.3% | 0.6% |
In 2024, DUNO achieves revenue of 54.3 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +6%. After deducting consumption (44.8 M€), gross margin stands at 9.5 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
54 337 424 €
9 525 110 €
1 516 142 €
1 272 443 €
1 022 903 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.861%
39.256%
2.303%
0.774
20.0%
In 2024, the debt ratio of DUNO (30.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUNO (39.3%) 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 DUNO (0.77) 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 154.86. 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 3.5x. Financial charges are adequately covered by operations.
154.859
3.529
In 2024, the liquidity ratio of DUNO (154.86) 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 DUNO (3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.8 M€ to permanently finance.
1 845 299 €
1 j
18 j
15 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of DUNO is estimated at 8 523 857 € (range 3 824 529€ - 17 208 901€). With an EBITDA of 1 516 142€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 DUNO with other companies in the same sector:
The revenue of DUNO in 2024 is 54.3 M€.
Yes, DUNO generated a net profit of 1.0 M€ in 2024.
The headquarters of DUNO is located in MENNECY (91540), in the department Essonne.
The tax return of DUNO 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).
DUNO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.