SIREN : 404115214
DUO is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in CHAZEY-BONS (01300), this company of category PME shows in 2025 a revenue of 724 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 723 843 € | 807 029 € | 932 128 € | 844 914 € | 838 918 € | 838 394 € | 769 656 € | 763 125 € | 930 912 € |
| Net income | 434 930 € | 172 087 € | 1 125 447 € | 364 381 € | 346 157 € | 530 572 € | 485 745 € | 281 428 € | 153 873 € |
| EBITDA | 120 023 € | 54 410 € | 127 299 € | 229 976 € | 208 276 € | 299 558 € | 203 431 € | 169 567 € | 164 964 € |
| Net margin | 60.1% | 21.3% | 120.7% | 43.1% | 41.3% | 63.3% | 63.1% | 36.9% | 16.5% |
In 2025, DUO achieves revenue of 724 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 724 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 120 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 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 435 k€, i.e. 60.1% of revenue. This profit can be retained or distributed to shareholders.
723 843 €
723 843 €
120 023 €
14 134 €
434 930 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.683%
95.505%
74.608%
0.584
43.5%
In 2025, the debt ratio of DUO (3.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DUO (95.5%) 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 2025, the repayment capacity of DUO (0.58) 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 5662.64. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
5662.636
7.467
In 2025, the liquidity ratio of DUO (5662.64) 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 2025, the interest coverage of DUO (7.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
46 898 €
18 j
110 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 282 066€ to 2 681 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DUO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUO in 2025 is 724 k€.
Yes, DUO generated a net profit of 435 k€ in 2025.
The headquarters of DUO is located in CHAZEY-BONS (01300), in the department Ain.
The tax return of DUO 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).
DUO 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.