SIREN : 484041710
DB 2 is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 457 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456 817 € | 528 680 € | 530 831 € | 542 823 € | 571 431 € | 596 753 € | 451 006 € | 368 870 € | 234 753 € |
| Net income | -1 568 585 € | -2 199 312 € | 95 183 € | 238 619 € | 266 495 € | 4 734 213 € | 215 995 € | 427 € | 1 224 317 € |
| EBITDA | 286 268 € | -33 065 € | 59 540 € | -128 511 € | 201 064 € | 132 179 € | 51 364 € | -52 775 € | 25 986 € |
| Net margin | -343.4% | -416.0% | 17.9% | 44.0% | 46.6% | 793.3% | 47.9% | 0.1% | 521.5% |
In 2024, DB 2 achieves revenue of 457 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 457 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 286 k€, representing 62.7% of revenue. Positive scissor effect: EBITDA margin improves by +68.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-343.4% of revenue), which will impact equity.
456 817 €
456 817 €
286 268 €
139 050 €
-1 568 585 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.558%
63.235%
-140.026%
-0.289
-12.2%
In 2024, the debt ratio of DB 2 (5.56) 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 DB 2 (63.2%) 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 DB 2 (-0.29) 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 262.17. 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 1027.4x. Operating income very largely covers interest expenses: high safety margin.
262.172
1027.385
In 2024, the liquidity ratio of DB 2 (262.17) 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 2024, the interest coverage of DB 2 (1027.4x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-1121 days): operations structurally generate cash. Notable WCR improvement over the period (-696%), freeing up cash.
-1 422 843 €
54 j
89 j
0 j
-1121 j
Based on 69 transactions of similar company sales
in 2024,
the value of DB 2 is estimated at
874 765 €
(range 217 163€ - 1 344 619€).
With an EBITDA of 286 268€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 DB 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DB 2 in 2024 is 457 k€.
DB 2 recorded a net loss in 2024.
The headquarters of DB 2 is located in PARIS (75001), in the department Paris.
The tax return of DB 2 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).
DB 2 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.