SIREN : 848312930
DUOBATY is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SEVREMOINE (49230), this company of category PME shows in 2024 a revenue of 115 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 115 000 € | N/C | N/C | N/C | N/C |
| Net income | 37 803 € | 38 717 € | 39 082 € | 39 114 € | 7 494 € |
| EBITDA | 42 425 € | -1 156 € | -928 € | -886 € | -2 506 € |
| Net margin | 32.9% | N/C | N/C | N/C | N/C |
In 2024, DUOBATY achieves revenue of 115 k€. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 36.9% 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 38 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
115 000 €
115 000 €
42 425 €
42 479 €
37 803 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.321%
82.914%
32.872%
0.302
In 2024, the debt ratio of DUOBATY (7.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUOBATY (82.9%) 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 2024, the repayment capacity of DUOBATY (0.30) 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 877.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
877.064
0.0
In 2024, the liquidity ratio of DUOBATY (877.06) 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 DUOBATY (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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 232 days of revenue, i.e. 74 k€ to permanently finance.
74 129 €
163 j
135 j
0 j
232 j
Based on 62 transactions of similar company sales
in 2024,
the value of DUOBATY is estimated at
168 156 €
(range 52 953€ - 369 057€).
With an EBITDA of 42 425€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 DUOBATY with other companies in the same sector:
The revenue of DUOBATY in 2024 is 115 k€.
Yes, DUOBATY generated a net profit of 38 k€ in 2024.
The headquarters of DUOBATY is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of DUOBATY 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).
DUOBATY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.