SIREN : 500790837
D B GESTION is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 182 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181 980 € | 145 029 € | 127 857 € | 147 426 € | 108 000 € | 102 000 € | 96 000 € | 90 000 € | 105 634 € |
| Net income | 65 854 € | 22 633 € | 65 334 € | 56 686 € | 43 779 € | 27 006 € | 32 724 € | 24 202 € | 27 915 € |
| EBITDA | 82 151 € | 22 840 € | 40 570 € | 56 895 € | 44 137 € | 27 237 € | 32 871 € | 23 072 € | 23 802 € |
| Net margin | 36.2% | 15.6% | 51.1% | 38.5% | 40.5% | 26.5% | 34.1% | 26.9% | 26.4% |
In 2024, D B GESTION achieves revenue of 182 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +25% (145 k€ -> 182 k€). After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 45.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
181 980 €
181 980 €
82 151 €
32 592 €
65 854 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.492%
87.192%
67.817%
1.186
In 2024, the debt ratio of D B GESTION (14.49) 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 D B GESTION (87.2%) 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 2024, the repayment capacity of D B GESTION (1.19) 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 37746.82. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
37746.82
1.683
In 2024, the liquidity ratio of D B GESTION (37746.82) 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 2024, the interest coverage of D B GESTION (1.7x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1107 days of revenue, i.e. 560 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
559 585 €
108 j
53 j
0 j
1107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 278 789€ to 783 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of D B GESTION in 2024 is 182 k€.
Yes, D B GESTION generated a net profit of 66 k€ in 2024.
The headquarters of D B GESTION is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of D B GESTION 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 GESTION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.