SIREN : 482018074
D.B.D. INVESTISSEMENT is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in TAGLIO-ISOLACCIO (20230), this company of category PME shows in 2021 a revenue of 2 k€. 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
| Kennzahl | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 2 250 € | 2 250 € | 2 250 € | 1 793 € | 2 258 € | 3 746 € |
| Nettoergebnis | 241 665 € | 1 350 € | -2 720 € | 439 € | 246 € | 1 235 € | 2 175 € |
| EBITDA | N/C | 1 587 € | 1 382 € | 518 € | 291 € | 1 154 € | 2 560 € |
| Nettomarge | N/C | 60.0% | -120.9% | 19.5% | 13.7% | 54.7% | 58.1% |
In 2024, D.B.D. INVESTISSEMENT generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 242 k€.
241 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.413%
90.593%
In 2024, the debt ratio of D.B.D. INVESTISSEMENT (7.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D.B.D. INVESTISSEMENT (90.6%) 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 2021, the repayment capacity of D.B.D. INVESTISSEMENT (77.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1228.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1228.606
In 2024, the liquidity ratio of D.B.D. INVESTISSEMENT (1228.61) 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 2021, the interest coverage of D.B.D. INVESTISSEMENT (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.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of D.B.D. INVESTISSEMENT is estimated at
1 786 207 €
(range 507 150€ - 3 538 668€).
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 62 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 D.B.D. INVESTISSEMENT with other companies in the same sector:
The revenue of D.B.D. INVESTISSEMENT in 2021 is 2 k€.
Yes, D.B.D. INVESTISSEMENT generated a net profit of 242 k€ in 2024.
The headquarters of D.B.D. INVESTISSEMENT is located in TAGLIO-ISOLACCIO (20230).
The tax return of D.B.D. INVESTISSEMENT 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).
D.B.D. INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.