DUPLICA : revenue, balance sheet and financial ratios

DUPLICA is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in PARIS (75020), this company of category ETI shows in 2021 a revenue of 2.2 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

Financial history - DUPLICA (SIREN 481134047)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 159 631 € 2 004 852 € 2 482 239 € 2 924 639 € 2 081 188 € 2 637 932 €
Net income 140 214 € 179 927 € 196 988 € 92 753 € 59 990 € 41 326 € 151 943 €
EBITDA N/C 330 460 € 353 911 € 163 318 € 145 304 € 146 309 € 254 899 €
Net margin N/C 8.3% 9.8% 3.7% 2.1% 2.0% 5.8%

Revenue and income statement

Im Jahr 2022 erzielt DUPLICA ein positives Nettoergebnis von 140 k€. Entwicklung 2016-2022: 152 k€ -> 140 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 214 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 85%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.18%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.974%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.5%

Solvency indicators evolution
DUPLICA

Sector positioning

Verschuldungsgrad
85.18 2022
2020
2021
2022
Q1: 5.15
Med: 24.57
Q3: 81.42
Beobachten

Im Jahr 2022 liegt in den oberen 25% der Branche das verschuldungsgrad von DUPLICA (85.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
35.97% 2022
2020
2021
2022
Q1: 24.73%
Med: 39.07%
Q3: 55.81%
Average -6 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von DUPLICA (36.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.96 ans 2021
2020
2021
Q1: 0.0 ans
Med: 0.68 ans
Q3: 2.72 ans
Average -6 pts over 2 years

Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von DUPLICA (1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 241.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

241.549

Liquidity indicators evolution
DUPLICA

Sector positioning

Liquiditätsquote
241.55 2022
2020
2021
2022
Q1: 163.75
Med: 230.84
Q3: 308.71
Gut

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von DUPLICA (241.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.69x 2021
2020
2021
Q1: 0.0x
Med: 0.48x
Q3: 2.77x
Gut -6 pts over 2 years

Im Jahr 2021 liegt über dem Median der Branche das zinsdeckung von DUPLICA (0.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DUPLICA

Positioning of DUPLICA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of DUPLICA is estimated at 162 118 € (range 128 627€ - 397 166€). 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.

Estimated enterprise value 2022
73 tx
128k€ 162k€ 397k€
162 118 € Range: 128 627€ - 397 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 214 € × 1.2x = 162 119 €
Range: 128 628€ - 397 166€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare DUPLICA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about DUPLICA

What is the revenue of DUPLICA ?

The revenue of DUPLICA in 2021 is 2.2 M€.

Is DUPLICA profitable?

Yes, DUPLICA generated a net profit of 140 k€ in 2022.

Where is the headquarters of DUPLICA ?

The headquarters of DUPLICA is located in PARIS (75020), in the department Paris.

Where to find the tax return of DUPLICA ?

The tax return of DUPLICA 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).

In which sector does DUPLICA operate?

DUPLICA operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.