SIREN : 408487684
DUO is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-LEZ-TATINGHEM (62500), this company of category PME shows in 2022 a revenue of 707 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
| Indicator | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 706 525 € | N/C | 445 919 € | 459 284 € |
| Net income | 145 996 € | 32 044 € | 35 758 € | 43 911 € |
| EBITDA | 214 868 € | N/C | 80 930 € | 95 397 € |
| Net margin | 20.7% | N/C | 8.0% | 9.6% |
In 2022, DUO achieves revenue of 707 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. After deducting consumption (25 k€), gross margin stands at 682 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 30.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
706 525 €
681 760 €
214 868 €
177 816 €
145 996 €
30.4%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
76.914%
24.463%
0.0
18.9%
In 2022, the debt ratio of DUO (0.01) 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 2022, the financial autonomy of DUO (76.9%) 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 2022, the repayment capacity of DUO (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 321.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.488
0.0
In 2022, the liquidity ratio of DUO (321.49) 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 2022, the interest coverage of DUO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2022, WCR increased by +173%, requiring additional financing.
48 524 €
59 j
38 j
0 j
25 j
Based on 109 transactions of similar company sales in 2022, the value of DUO is estimated at 739 649 € (range 384 752€ - 1 445 903€). With an EBITDA of 214 868€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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:
The revenue of DUO in 2022 is 707 k€.
Yes, DUO generated a net profit of 146 k€ in 2022.
The headquarters of DUO is located in SAINT-MARTIN-LEZ-TATINGHEM (62500), in the department Pas-de-Calais.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.