SIREN : 881737233
DB AUTOMOBILES is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.7 M€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 1 661 944 € | 806 676 € |
| Net income | 14 133 € | 43 739 € |
| EBITDA | 22 418 € | 52 446 € |
| Net margin | 0.9% | 5.4% |
In 2021, DB AUTOMOBILES achieves revenue of 1.7 M€. Vs 2020, growth of +106% (807 k€ -> 1.7 M€). After deducting consumption (1.2 M€), gross margin stands at 493 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+106%), EBITDA varies by -57%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 661 944 €
493 036 €
22 418 €
20 549 €
14 133 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
208.298%
14.452%
0.972%
7.056
89.2%
In 2021, the debt ratio of DB AUTOMOBILES (208.30) 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 2021, the financial autonomy of DB AUTOMOBILES (14.4%) 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 2021, the repayment capacity of DB AUTOMOBILES (7.06) 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 143.12. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
143.122
10.095
In 2021, the liquidity ratio of DB AUTOMOBILES (143.12) 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 2021, the interest coverage of DB AUTOMOBILES (10.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 278 k€ to permanently finance.
278 226 €
27 j
29 j
55 j
60 j
Based on 128 transactions of similar company sales in 2021, the value of DB AUTOMOBILES is estimated at 105 342 € (range 52 438€ - 242 321€). With an EBITDA of 22 418€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (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 128 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 AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DB AUTOMOBILES in 2021 is 1.7 M€.
Yes, DB AUTOMOBILES generated a net profit of 14 k€ in 2021.
The headquarters of DB AUTOMOBILES is located in PARIS (75016), in the department Paris.
The tax return of DB AUTOMOBILES 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 AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.