SIREN : 529062671
DUO SERVICES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 372 598 € | 2 087 113 € | 1 951 536 € | 1 861 168 € | 1 781 080 € | 1 801 348 € |
| Net income | 3 398 306 € | -577 553 € | 470 287 € | 755 491 € | 729 931 € | 949 577 € |
| EBITDA | 534 785 € | -617 382 € | -409 552 € | -15 122 € | 65 081 € | 23 684 € |
| Net margin | 143.2% | -27.7% | 24.1% | 40.6% | 41.0% | 52.7% |
In 2024, DUO SERVICES achieves revenue of 2.4 M€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2020, growth of +14% (2.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 535 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +52.1 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 3.4 M€, i.e. 143.2% of revenue. This profit can be retained or distributed to shareholders.
2 372 598 €
2 372 598 €
534 785 €
879 868 €
3 398 306 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 129.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.46%
76.265%
129.82%
3.317
16.9%
In 2024, the debt ratio of DUO SERVICES (29.46) 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 SERVICES (76.3%) 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 2024, the repayment capacity of DUO SERVICES (3.32) 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 2516.22. 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 67.3x. Operating income very largely covers interest expenses: high safety margin.
2516.222
67.261
In 2024, the liquidity ratio of DUO SERVICES (2516.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DUO SERVICES (67.3x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 106 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 781 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +201%, requiring additional financing.
5 146 094 €
167 j
61 j
0 j
781 j
Based on 54 transactions of similar company sales
in 2024,
the value of DUO SERVICES is estimated at
2 704 425 €
(range 1 112 462€ - 7 802 562€).
With an EBITDA of 534 785€, 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUO SERVICES in 2024 is 2.4 M€.
Yes, DUO SERVICES generated a net profit of 3.4 M€ in 2024.
The headquarters of DUO SERVICES is located in PARIS (75017), in the department Paris.
The tax return of DUO SERVICES 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 SERVICES 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.