SIREN : 325031318
DUO ENTREPRISE is a French company founded 43 years ago, specialized in the sector Construction d'autres bâtiments. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2017 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 5 158 632 € | 4 818 157 € |
| Net income | 129 187 € | -267 422 € | -346 766 € | -116 004 € |
| EBITDA | N/C | N/C | -634 344 € | -874 716 € |
| Net margin | N/C | N/C | -6.7% | -2.4% |
In 2019, DUO ENTREPRISE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
129 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.803%
42.784%
12.7%
In 2019, the debt ratio of DUO ENTREPRISE (9.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DUO ENTREPRISE (42.8%) 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 2017, the repayment capacity of DUO ENTREPRISE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.933
In 2019, the liquidity ratio of DUO ENTREPRISE (122.93) 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 2017, the interest coverage of DUO ENTREPRISE (0.0x) 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: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1456 days. Excellent situation: suppliers finance 1061 days of the operating cycle (retail model).
0 €
395 j
1456 j
0 j
Based on 113 transactions of similar company sales (all years), the value of DUO ENTREPRISE is estimated at 320 678 € (range 108 712€ - 1 034 104€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DUO ENTREPRISE in 2017 is 5.2 M€.
Yes, DUO ENTREPRISE generated a net profit of 129 k€ in 2019.
The headquarters of DUO ENTREPRISE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of DUO ENTREPRISE 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 ENTREPRISE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.