SIREN : 421277377
DUVER PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PERTHUS (66480), this company of category PME shows in 2025 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 568 € | 31 856 € | 40 279 € | 33 120 € | 31 422 € | 30 162 € | 29 352 € | 31 247 € | 31 133 € | 31 781 € |
| Net income | -8 529 € | 254 794 € | 15 231 € | -160 062 € | 257 893 € | -29 121 € | -52 911 € | -39 427 € | 217 753 € | 153 362 € |
| EBITDA | -139 604 € | -164 337 € | -113 433 € | -93 430 € | -67 560 € | -66 228 € | -70 961 € | -66 052 € | -64 038 € | -73 408 € |
| Net margin | -28.8% | 799.8% | 37.8% | -483.3% | 820.7% | -96.5% | -180.3% | -126.2% | 699.4% | 482.6% |
In 2025, DUVER PARTICIPATIONS achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 30 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 -140 k€, representing -472.1% of revenue. Positive scissor effect: EBITDA margin improves by +43.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-28.8% of revenue), which will impact equity.
29 568 €
29 568 €
-139 604 €
-145 308 €
-8 529 €
-472.1%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.021%
99.635%
-362.419%
-0.01
46.2%
In 2025, the debt ratio of DUVER PARTICIPATIONS (0.02) 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 DUVER PARTICIPATIONS (99.6%) 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 DUVER PARTICIPATIONS (-0.01) 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 18096.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18096.809
0.0
In 2025, the liquidity ratio of DUVER PARTICIPATIONS (18096.81) 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 DUVER PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-3 146 €
34 j
6 j
0 j
-38 j
Based on 54 transactions of similar company sales
in 2025,
the value of DUVER PARTICIPATIONS is estimated at
18 652 €
(range 7 757€ - 21 082€).
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.
Only this financial indicator is available for this company.
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 DUVER PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DUVER PARTICIPATIONS in 2025 is 30 k€.
DUVER PARTICIPATIONS recorded a net loss in 2025.
The headquarters of DUVER PARTICIPATIONS is located in LE PERTHUS (66480), in the department Pyrenees-Orientales.
The tax return of DUVER PARTICIPATIONS 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).
DUVER PARTICIPATIONS 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.