SIREN : 483516555
D-BUG is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-JEAN-D'ILLAC (33127), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 000 € | 12 584 € | 33 277 € |
| Net income | -267 098 € | 236 603 € | -112 045 € | -168 538 € | 28 390 € |
| EBITDA | -14 673 € | -17 534 € | -15 409 € | -10 935 € | -39 875 € |
| Net margin | N/C | N/C | -5602.2% | -1339.3% | 85.3% |
In 2023, D-BUG records a net loss of 267 k€. This deficit will reduce equity on the balance sheet.
-14 673 €
-17 511 €
-267 098 €
The debt ratio (= Financial debt / Equity x 100) stands at -186%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-185.596%
-100.895%
20.474
83.7%
In 2023, the debt ratio of D-BUG (-185.60) 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 2023, the financial autonomy of D-BUG (-100.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of D-BUG (20.47) 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 153.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.813
-333.742
In 2023, the liquidity ratio of D-BUG (153.81) 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 2023, the interest coverage of D-BUG (-333.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model).
0 €
0 j
273 j
0 j
Compare D-BUG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of D-BUG in 2021 is 2 k€.
D-BUG recorded a net loss in 2023.
The headquarters of D-BUG is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of D-BUG 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-BUG operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.