SIREN : 490017217
GROUPE DUO is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in LEZENNES (59260), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, GROUPE DUO combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 158 002 € | 1 949 048 € | 2 111 709 € | 2 057 736 € | 1 970 929 € | 1 720 571 € | 1 629 921 € | 1 647 295 € | N/C |
| Net income | 2 108 751 € | 1 917 071 € | 1 380 431 € | 974 688 € | 1 167 317 € | 1 067 616 € | 617 742 € | 840 988 € | 596 760 € |
| EBITDA | -160 791 € | -463 565 € | -384 475 € | -57 639 € | 13 358 € | -145 040 € | 27 495 € | 102 019 € | N/C |
| Net margin | 97.7% | 98.4% | 65.4% | 47.4% | 59.2% | 62.1% | 37.9% | 51.1% | N/C |
In 2024, GROUPE DUO achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +11% (1.9 M€ -> 2.2 M€). After deducting consumption (111 k€), gross margin stands at 2.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -161 k€, representing -7.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 97.7% of revenue. This profit can be retained or distributed to shareholders.
2 158 002 €
2 047 115 €
-160 791 €
-411 117 €
2 108 751 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. This ratio is slightly less favorable than the sector median (26.9%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is slightly less favorable than the sector median (54.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.0 years). Cash flow represents 106.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.2%).
78.86%
53.15%
106.09%
3.05
72.6%
In 2024, the debt ratio of GROUPE DUO (78.9%) 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 2024, the financial autonomy of GROUPE DUO (53.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE DUO (3.05) 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 6.89. This ratio is more favorable than the sector median (3.9).
6.89
-173.68
In 2024, the liquidity ratio of GROUPE DUO (6.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 510 days of revenue, i.e. 3.1 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 118 days of revenue, signaling an increased financing need.
3 056 939 €
74 j
167 j
0 j
510 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE DUO is estimated at 8 508 873 € (range 2 986 794€ - 22 582 658€). 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 GROUPE DUO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Nord:
The revenue of GROUPE DUO in 2024 is 2.2 M€.
Yes, GROUPE DUO generated a net profit of 2.1 M€ in 2024.
The headquarters of GROUPE DUO is located in LEZENNES (59260), in the department Nord.
The tax return of GROUPE DUO 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).
GROUPE DUO 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.