DUO INDUSTRIE : revenue, balance sheet and financial ratios

DUO INDUSTRIE is a French company founded 31 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LANSARGUES (34130), this company of category PME shows in 2023 a revenue of 12.3 M€. 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 - DUO INDUSTRIE (SIREN 395122088)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 12 260 523 € 11 582 361 € 6 352 436 € 4 334 052 € 9 118 752 € 10 538 721 € 9 445 128 € 9 583 034 €
Net income 593 706 € 911 617 € 1 031 572 € 1 476 116 € 254 867 € 677 446 € 329 185 € 271 810 € 379 916 €
EBITDA N/C 1 576 334 € 1 709 223 € 1 733 075 € 323 002 € 769 112 € 1 008 421 € 277 568 € 659 526 €
Net margin N/C 7.4% 8.9% 23.2% 5.9% 7.4% 3.1% 2.9% 4.0%

Revenue and income statement

In 2024, DUO INDUSTRIE generates positive net income of 594 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 380 k€ -> 594 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

593 706 €

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Chart evolution

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.783%

Financial autonomy (2024) ?
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

34.31%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.7%

Solvency indicators evolution
DUO INDUSTRIE

Sector positioning

Debt ratio
66.78 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average +8 pts over 3 years

In 2024, the debt ratio of DUO INDUSTRIE (66.78) 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
34.31% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average -15 pts over 3 years

In 2024, the financial autonomy of DUO INDUSTRIE (34.3%) 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
2.22 years 2023
2022
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of DUO INDUSTRIE (2.22) 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 193.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

193.126

Liquidity indicators evolution
DUO INDUSTRIE

Sector positioning

Liquidity ratio
193.13 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Average -21 pts over 3 years

In 2024, the liquidity ratio of DUO INDUSTRIE (193.13) 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.

Interest coverage
3.05x 2023
2022
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Good -13 pts over 2 years

In 2023, the interest coverage of DUO INDUSTRIE (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
DUO INDUSTRIE

Positioning of DUO INDUSTRIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DUO INDUSTRIE is estimated at 1 137 073 € (range 826 660€ - 4 160 519€). 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 2024
56 tx
826k€ 1137k€ 4160k€
1 137 073 € Range: 826 660€ - 4 160 519€
NAF 5 all-time

Valuation method used

Net Income Multiple
593 706 € × 1.9x = 1 137 074 €
Range: 826 660€ - 4 160 519€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare DUO INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DUO INDUSTRIE

What is the revenue of DUO INDUSTRIE ?

The revenue of DUO INDUSTRIE in 2023 is 12.3 M€.

Is DUO INDUSTRIE profitable?

Yes, DUO INDUSTRIE generated a net profit of 594 k€ in 2024.

Where is the headquarters of DUO INDUSTRIE ?

The headquarters of DUO INDUSTRIE is located in LANSARGUES (34130), in the department Herault.

Where to find the tax return of DUO INDUSTRIE ?

The tax return of DUO INDUSTRIE 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 DUO INDUSTRIE operate?

DUO INDUSTRIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.