Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DABROCOM : revenue, balance sheet and financial ratios

DABROCOM is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MEXIMIEUX (01800), this company of category PME shows in 2020 a net income positive of 73 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

Financial history - DABROCOM (SIREN 539608273)
Indicator 2020
Revenue N/C
Net income 73 320 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DABROCOM generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 320 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.958%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.328%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.2%

Solvency indicators evolution
DABROCOM

Sector positioning

Debt ratio
125.96 2020
2020
Q1: 1.2
Med: 20.57
Q3: 77.9
Average

In 2020, the debt ratio of DABROCOM (125.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.33% 2020
2020
Q1: 11.06%
Med: 32.26%
Q3: 53.91%
Good

In 2020, the financial autonomy of DABROCOM (36.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

393.861

Liquidity indicators evolution
DABROCOM

Sector positioning

Liquidity ratio
393.86 2020
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Excellent

In 2020, the liquidity ratio of DABROCOM (393.86) 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.

Positioning of DABROCOM in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 107 163€ to 1 342 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
107k€ 512k€ 1342k€
512 512 € Range: 107 163€ - 1 342 365€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare DABROCOM with other companies in the same sector:

Frequently asked questions about DABROCOM

What is the revenue of DABROCOM ?

The revenue of DABROCOM is not publicly disclosed (confidential accounts filed with INPI).

Is DABROCOM profitable?

Yes, DABROCOM generated a net profit of 73 k€ in 2020.

Where is the headquarters of DABROCOM ?

The headquarters of DABROCOM is located in MEXIMIEUX (01800), in the department Ain.

Where to find the tax return of DABROCOM ?

The tax return of DABROCOM 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).

In which sector does DABROCOM operate?

DABROCOM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.