SIREN : 483920815
DUGUE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 2.0 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 1 997 464 € | 2 013 258 € | 2 016 103 € | 1 716 126 € | 2 733 496 € | 1 871 891 € | 2 382 668 € | 2 378 570 € |
| Resultado neto | 222 369 € | 199 466 € | 198 110 € | 302 745 € | 263 357 € | 229 798 € | 431 090 € | 105 417 € | 212 078 € | 260 536 € |
| EBITDA | N/C | N/C | 253 083 € | 412 963 € | 385 216 € | 349 961 € | 627 698 € | 187 667 € | 336 505 € | 395 983 € |
| Margen neto | N/C | N/C | 9.9% | 15.0% | 13.1% | 13.4% | 15.8% | 5.6% | 8.9% | 11.0% |
In 2024, DUGUE generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 261 k€ -> 222 k€.
222 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 36%. The balance between equity and debt is satisfactory.
27.226%
36.397%
17.7%
In 2024, the debt ratio of DUGUE (27.23) 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 DUGUE (36.4%) 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 2022, the repayment capacity of DUGUE (1.92) 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 184.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.439
In 2024, the liquidity ratio of DUGUE (184.44) 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 2022, the interest coverage of DUGUE (1.3x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of DUGUE is estimated at
1 114 720 €
(range 490 038€ - 2 469 908€).
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 64 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 DUGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DUGUE in 2022 is 2.0 M€.
Yes, DUGUE generated a net profit of 222 k€ in 2024.
The headquarters of DUGUE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of DUGUE 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).
DUGUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.