SIREN : 887886521
D2B2I is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 60 168 € | 60 599 € | 43 400 € | 49 263 € |
| Net income | 189 542 € | 87 186 € | 70 577 € | 184 014 € |
| EBITDA | 52 174 € | 53 808 € | 31 823 € | 41 635 € |
| Net margin | 315.0% | 143.9% | 162.6% | 373.5% |
In 2024, D2B2I achieves revenue of 60 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 52 k€, representing 86.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -3%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 315.0% of revenue. This profit can be retained or distributed to shareholders.
60 168 €
60 168 €
52 174 €
50 911 €
189 542 €
86.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 317.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
99.476%
317.117%
0.0
64.8%
In 2024, the debt ratio of D2B2I (0.01) 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 2024, the financial autonomy of D2B2I (99.5%) 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 2024, the repayment capacity of D2B2I (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 15738.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15738.938
0.0
In 2024, the liquidity ratio of D2B2I (15738.94) 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 D2B2I (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. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 48 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 520 days of revenue, i.e. 87 k€ to permanently finance.
86 991 €
84 j
36 j
0 j
520 j
Based on 103 transactions of similar company sales in 2024, the value of D2B2I is estimated at 498 498 € (range 149 601€ - 1 201 422€). With an EBITDA of 52 174€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 D2B2I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of D2B2I in 2024 is 60 k€.
Yes, D2B2I generated a net profit of 190 k€ in 2024.
The headquarters of D2B2I is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of D2B2I 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).
D2B2I operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.