SIREN : 432897304
DBK FRANCE is a French company founded 25 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in WISSEMBOURG (67160), this company of category PME shows in 2023 a revenue of 11.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 11 595 189 € | 12 186 170 € | 11 687 208 € | 11 771 519 € | 13 038 265 € | 12 053 287 € | 10 003 747 € | 8 795 975 € |
| Nettoergebnis | 239 920 € | 260 129 € | 242 262 € | 191 331 € | 210 509 € | 247 585 € | 193 053 € | 149 241 € |
| EBITDA | 451 088 € | 449 604 € | 389 617 € | 479 174 € | 495 827 € | 646 781 € | 344 314 € | 208 022 € |
| Nettomarge | 2.1% | 2.1% | 2.1% | 1.6% | 1.6% | 2.1% | 1.9% | 1.7% |
In 2023, DBK FRANCE achieves revenue of 11.6 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -5% vs 2022. After deducting consumption (7.5 M€), gross margin stands at 4.1 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 451 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
11 595 189 €
4 120 335 €
451 088 €
316 936 €
239 920 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.067%
47.882%
3.136%
7.442
45.5%
In 2023, the debt ratio of DBK FRANCE (70.07) 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 2023, the financial autonomy of DBK FRANCE (47.9%) 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 2023, the repayment capacity of DBK FRANCE (7.44) 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 360.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.6x. Operating income very largely covers interest expenses: high safety margin.
360.522
15.642
In 2023, the liquidity ratio of DBK FRANCE (360.52) 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 2023, the interest coverage of DBK FRANCE (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2023, WCR increased by +83%, requiring additional financing.
3 161 428 €
6 j
15 j
34 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 914 920€ to 6 727 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DBK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of DBK FRANCE in 2023 is 11.6 M€.
Yes, DBK FRANCE generated a net profit of 240 k€ in 2023.
The headquarters of DBK FRANCE is located in WISSEMBOURG (67160), in the department Bas-Rhin.
The tax return of DBK FRANCE 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).
DBK FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.