SIREN : 843735457
DB BOIS is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARSEILLE (13015), this company of category PME shows in 2023 a revenue of 274 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 274 329 € | 263 797 € | 223 914 € | 201 635 € | 177 098 € |
| Net income | 387 € | -2 864 € | -22 850 € | 657 € | -105 € |
| EBITDA | 1 487 € | -2 430 € | -22 435 € | 931 € | 91 € |
| Net margin | 0.1% | -1.1% | -10.2% | 0.3% | -0.1% |
In 2023, DB BOIS achieves revenue of 274 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2022: +4%. After deducting consumption (141 k€), gross margin stands at 134 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
274 329 €
133 802 €
1 487 €
1 081 €
387 €
0.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.252%
0.0
13.5%
In 2023, the debt ratio of DB BOIS (0.00) 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 2023, the financial autonomy of DB BOIS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DB BOIS (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 71.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.604
0.0
In 2023, the liquidity ratio of DB BOIS (71.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DB BOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-5806%), freeing up cash.
-46 751 €
3 j
9 j
2 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 697€ to 25 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DB BOIS in 2023 is 274 k€.
Yes, DB BOIS generated a net profit of 387€ in 2023.
The headquarters of DB BOIS is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of DB BOIS 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 BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.