SIREN : 502211899
D.B. is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTHENAULT (02860), this company of category PME shows in 2024 a revenue of 252 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 | 251 800 € | 264 200 € | 294 818 € | 227 000 € | 209 500 € | 288 500 € | 233 832 € | 226 000 € | 245 600 € |
| Net income | 216 122 € | 405 788 € | 37 652 € | 41 002 € | 8 453 € | 29 816 € | 32 064 € | 12 823 € | -47 897 € |
| EBITDA | 109 834 € | 24 873 € | 70 005 € | 54 430 € | 21 777 € | -24 427 € | -16 614 € | -15 345 € | -4 258 € |
| Net margin | 85.8% | 153.6% | 12.8% | 18.1% | 4.0% | 10.3% | 13.7% | 5.7% | -19.5% |
In 2024, D.B. achieves revenue of 252 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 252 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 110 k€, representing 43.6% of revenue. Positive scissor effect: EBITDA margin improves by +34.2 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 216 k€, i.e. 85.8% of revenue. This profit can be retained or distributed to shareholders.
251 800 €
251 800 €
109 834 €
106 946 €
216 122 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 108.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.521%
66.916%
108.163%
3.714
76.0%
In 2024, the debt ratio of D.B. (48.52) 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. (66.9%) 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. (3.71) 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 1386.56. 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 80.9x. Operating income very largely covers interest expenses: high safety margin.
1386.562
80.886
In 2024, the liquidity ratio of D.B. (1386.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of D.B. (80.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 276 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
192 816 €
17 j
12 j
0 j
276 j
Based on 103 transactions of similar company sales in 2024, the value of D.B. is estimated at 715 804 € (range 202 273€ - 1 621 328€). With an EBITDA of 109 834€, 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 D.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of D.B. in 2024 is 252 k€.
Yes, D.B. generated a net profit of 216 k€ in 2024.
The headquarters of D.B. is located in MONTHENAULT (02860), in the department Aisne.
The tax return of D.B. 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. 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.