SIREN : 414285312
DUSIAL is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LES TROIS-SAINTS (19140), this company of category PME shows in 2025 a revenue of 750 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750 418 € | 725 560 € | 650 660 € | 579 657 € | 611 996 € | 599 877 € | 556 459 € | 423 093 € | 215 519 € | 232 042 € |
| Net income | 1 528 993 € | 1 002 859 € | 493 213 € | 986 210 € | 953 887 € | 790 823 € | 706 292 € | 707 346 € | 468 700 € | 397 835 € |
| EBITDA | 14 362 € | -52 352 € | -16 001 € | 6 934 € | -61 902 € | -37 881 € | -26 274 € | -2 381 € | -58 751 € | 14 939 € |
| Net margin | 203.8% | 138.2% | 75.8% | 170.1% | 155.9% | 131.8% | 126.9% | 167.2% | 217.5% | 171.4% |
In 2025, DUSIAL achieves revenue of 750 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2024: +3%. After deducting consumption (12 k€), gross margin stands at 738 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 203.8% of revenue. This profit can be retained or distributed to shareholders.
750 418 €
738 468 €
14 362 €
74 546 €
1 528 993 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 195.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
95.569%
195.731%
0.0
8.8%
In 2025, the debt ratio of DUSIAL (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DUSIAL (95.6%) 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 DUSIAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 679.61. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
679.605
13.362
In 2025, the liquidity ratio of DUSIAL (679.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DUSIAL (13.4x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-14 333 €
118 j
34 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 464 390€ to 8 079 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DUSIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUSIAL in 2025 is 750 k€.
Yes, DUSIAL generated a net profit of 1.5 M€ in 2025.
The headquarters of DUSIAL is located in LES TROIS-SAINTS (19140), in the department Correze.
The tax return of DUSIAL 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).
DUSIAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.