SIREN : 512900655
DUPLI DATA NUMERIQUE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in BAILLEUL (59270), this company of category PME shows in 2024 a revenue of 741 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 740 710 € | 718 517 € | 784 820 € | 809 490 € | 873 039 € |
| Net income | 298 872 € | 389 147 € | 135 909 € | 122 934 € | 154 045 € |
| EBITDA | 14 596 € | 16 762 € | 19 297 € | 19 619 € | -8 340 € |
| Net margin | 40.3% | 54.2% | 17.3% | 15.2% | 17.6% |
In 2024, DUPLI DATA NUMERIQUE achieves revenue of 741 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023: +3%. After deducting consumption (7 k€), gross margin stands at 733 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
740 710 €
733 225 €
14 596 €
-1 450 €
298 872 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. 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 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.448%
83.947%
29.202%
1.49
62.3%
In 2024, the debt ratio of DUPLI DATA NUMERIQUE (14.45) 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 DUPLI DATA NUMERIQUE (84.0%) 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 DUPLI DATA NUMERIQUE (1.49) 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 822.86. 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 114.5x. Operating income very largely covers interest expenses: high safety margin.
822.86
114.463
In 2024, the liquidity ratio of DUPLI DATA NUMERIQUE (822.86) 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 DUPLI DATA NUMERIQUE (114.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 351 days of revenue, i.e. 722 k€ to permanently finance.
722 126 €
4 j
9 j
0 j
351 j
Based on 103 transactions of similar company sales in 2024, the value of DUPLI DATA NUMERIQUE is estimated at 688 960 € (range 241 459€ - 1 760 551€). With an EBITDA of 14 596€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DUPLI DATA NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DUPLI DATA NUMERIQUE in 2024 is 741 k€.
Yes, DUPLI DATA NUMERIQUE generated a net profit of 299 k€ in 2024.
The headquarters of DUPLI DATA NUMERIQUE is located in BAILLEUL (59270), in the department Nord.
The tax return of DUPLI DATA NUMERIQUE 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).
DUPLI DATA NUMERIQUE 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.