SIREN : 497677583
DUONG THI DOA HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33300), this company of category PME shows in 2025 a revenue of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471 271 € | 540 254 € | 586 686 € | 524 881 € | 445 244 € | 382 152 € | 422 111 € | 438 902 € | 572 570 € | 474 129 € |
| Net income | 630 467 € | 519 307 € | 1 882 148 € | 179 809 € | 348 521 € | -180 186 € | -141 883 € | -410 079 € | -1 884 572 € | 8 848 € |
| EBITDA | 59 608 € | 56 699 € | 52 761 € | 59 482 € | 158 965 € | 98 842 € | 90 854 € | 52 844 € | 25 628 € | 31 595 € |
| Net margin | 133.8% | 96.1% | 320.8% | 34.3% | 78.3% | -47.2% | -33.6% | -93.4% | -329.1% | 1.9% |
In 2025, DUONG THI DOA HOLDING achieves revenue of 471 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 471 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 60 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 630 k€, i.e. 133.8% of revenue. This profit can be retained or distributed to shareholders.
471 271 €
471 271 €
59 608 €
59 509 €
630 467 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.694%
85.786%
93.599%
0.846
32.2%
In 2025, the debt ratio of DUONG THI DOA HOLDING (10.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DUONG THI DOA HOLDING (85.8%) 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 2025, the repayment capacity of DUONG THI DOA HOLDING (0.85) 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 565.45. 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 615.3x. Operating income very largely covers interest expenses: high safety margin.
565.454
615.29
In 2025, the liquidity ratio of DUONG THI DOA HOLDING (565.45) 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 2025, the interest coverage of DUONG THI DOA HOLDING (615.3x) 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: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 260 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 420 days of revenue, i.e. 550 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
550 176 €
294 j
34 j
0 j
420 j
Based on 54 transactions of similar company sales
in 2025,
the value of DUONG THI DOA HOLDING is estimated at
469 678 €
(range 159 785€ - 894 030€).
With an EBITDA of 59 608€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 DUONG THI DOA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DUONG THI DOA HOLDING in 2025 is 471 k€.
Yes, DUONG THI DOA HOLDING generated a net profit of 630 k€ in 2025.
The headquarters of DUONG THI DOA HOLDING is located in BORDEAUX (33300), in the department Gironde.
The tax return of DUONG THI DOA HOLDING 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).
DUONG THI DOA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.