SIREN : 434748950
DUO-INVEST is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 615 907 € | 1 978 526 € | 1 694 898 € | 1 545 416 € | 2 062 382 € | 1 301 003 € | 1 244 635 € | 1 260 523 € |
| Net income | 1 439 936 € | 989 886 € | 1 240 978 € | 1 102 010 € | 948 375 € | 587 119 € | 383 347 € | 518 177 € |
| EBITDA | 602 858 € | 259 724 € | 306 327 € | 377 640 € | 736 891 € | 123 320 € | 121 304 € | 77 741 € |
| Net margin | 55.0% | 50.0% | 73.2% | 71.3% | 46.0% | 45.1% | 30.8% | 41.1% |
In 2024, DUO-INVEST achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023, growth of +32% (2.0 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 603 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 1.4 M€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
2 615 907 €
2 615 907 €
602 858 €
607 789 €
1 439 936 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.584%
61.657%
53.631%
2.2
6.8%
In 2024, the debt ratio of DUO-INVEST (46.58) 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 2024, the financial autonomy of DUO-INVEST (61.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DUO-INVEST (2.20) 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 557.49. 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 44.1x. Operating income very largely covers interest expenses: high safety margin.
557.487
44.141
In 2024, the liquidity ratio of DUO-INVEST (557.49) 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 2024, the interest coverage of DUO-INVEST (44.1x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 509 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2017-2024, WCR increased by +453%, requiring additional financing.
3 699 233 €
201 j
44 j
0 j
509 j
Based on 54 transactions of similar company sales
in 2024,
the value of DUO-INVEST is estimated at
2 340 167 €
(range 802 357€ - 5 212 096€).
With an EBITDA of 602 858€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUO-INVEST in 2024 is 2.6 M€.
Yes, DUO-INVEST generated a net profit of 1.4 M€ in 2024.
The headquarters of DUO-INVEST is located in VENISSIEUX (69200), in the department Rhone.
The tax return of DUO-INVEST 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-INVEST 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.