SIREN : 913321741
DBD PUMP 2 is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2025 a net income negative of -7 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
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -7 212 € | -7 850 € | -163 328 € |
| EBITDA | -7 212 € | -7 850 € | -163 328 € |
| Nettomarge | N/C | N/C | N/C |
In 2025, DBD PUMP 2 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 212 €
-7 212 €
-7 212 €
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.
0.0%
99.582%
0.0
In 2025, the debt ratio of DBD PUMP 2 (0.00) 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 DBD PUMP 2 (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 DBD PUMP 2 (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 242.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.89
0.0
In 2025, the liquidity ratio of DBD PUMP 2 (242.89) 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 DBD PUMP 2 (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.
Compare DBD PUMP 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DBD PUMP 2 is not publicly disclosed (confidential accounts filed with INPI).
DBD PUMP 2 recorded a net loss in 2025.
The headquarters of DBD PUMP 2 is located in PARIS (75001), in the department Paris.
The tax return of DBD PUMP 2 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).
DBD PUMP 2 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.