SIREN : 483630638
DB CONSEILS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LES CERQUEUX (49360), this company of category PME shows in 2024 a revenue of 296 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 | 296 400 € | 296 400 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € | 222 000 € | N/C |
| Net income | 336 284 € | 561 022 € | 210 336 € | 93 526 € | 1 164 358 € | 466 037 € | 170 198 € | 381 539 € | 222 381 € |
| EBITDA | 90 805 € | 66 943 € | -5 449 € | -285 556 € | 26 896 € | 26 650 € | 16 562 € | 28 074 € | N/C |
| Net margin | 113.5% | 189.3% | 97.4% | 43.3% | 539.1% | 215.8% | 78.8% | 171.9% | N/C |
In 2024, DB CONSEILS achieves revenue of 296 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 296 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 91 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 336 k€, i.e. 113.5% of revenue. This profit can be retained or distributed to shareholders.
296 400 €
296 400 €
90 805 €
76 595 €
336 284 €
30.6%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 160.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.495%
160.459%
0.0
36.5%
In 2024, the debt ratio of DB CONSEILS (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 2024, the financial autonomy of DB CONSEILS (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DB CONSEILS (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 9069.53. 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 146.1x. Operating income very largely covers interest expenses: high safety margin.
9069.532
146.106
In 2024, the liquidity ratio of DB CONSEILS (9069.53) 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.
In 2024, the interest coverage of DB CONSEILS (146.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 410 days of revenue, i.e. 338 k€ to permanently finance.
337 718 €
30 j
159 j
0 j
410 j
Based on 54 transactions of similar company sales
in 2024,
the value of DB CONSEILS is estimated at
370 105 €
(range 132 362€ - 942 908€).
With an EBITDA of 90 805€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DB CONSEILS in 2024 is 296 k€.
Yes, DB CONSEILS generated a net profit of 336 k€ in 2024.
The headquarters of DB CONSEILS is located in LES CERQUEUX (49360), in the department Maine-et-Loire.
The tax return of DB CONSEILS 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 CONSEILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.