SIREN : 498855907
DUOTEX is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VITRE (35500), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 134 445 € | 1 128 481 € | 1 111 477 € | 1 017 592 € | 830 554 € | 1 126 862 € | 1 033 636 € | 1 214 805 € | 1 101 584 € |
| Net income | 60 749 € | 87 814 € | 122 361 € | 67 256 € | 62 € | -127 538 € | -69 374 € | 76 677 € | 48 369 € |
| EBITDA | 141 470 € | 177 002 € | 197 017 € | 147 824 € | 82 780 € | 37 663 € | 68 664 € | 103 715 € | 57 978 € |
| Net margin | 5.4% | 7.8% | 11.0% | 6.6% | 0.0% | -11.3% | -6.7% | 6.3% | 4.4% |
In 2025, DUOTEX achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2024: +1%. After deducting consumption (590 k€), gross margin stands at 545 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -20%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 134 445 €
544 768 €
141 470 €
65 826 €
60 749 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.185%
69.551%
11.127%
1.497
14.5%
In 2025, the debt ratio of DUOTEX (25.18) 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 2025, the financial autonomy of DUOTEX (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DUOTEX (1.50) 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 414.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
414.879
0.139
In 2025, the liquidity ratio of DUOTEX (414.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DUOTEX (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 215 k€ to permanently finance.
214 898 €
4 j
32 j
72 j
68 j
Based on 51 transactions of similar company sales
in 2025,
the value of DUOTEX is estimated at
186 059 €
(range 96 480€ - 775 973€).
With an EBITDA of 141 470€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 DUOTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of DUOTEX in 2025 is 1.1 M€.
Yes, DUOTEX generated a net profit of 61 k€ in 2025.
The headquarters of DUOTEX is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of DUOTEX 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).
DUOTEX operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.