SIREN : 815082656
DB CONSULT is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2016 a revenue of 140 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 | 2016 |
|---|---|
| Revenue | 140 000 € |
| Net income | 94 692 € |
| EBITDA | 130 379 € |
| Net margin | 67.6% |
In 2016, DB CONSULT achieves revenue of 140 k€. After deducting consumption (0 €), gross margin stands at 140 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 130 k€, representing 93.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 67.6% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
130 379 €
129 804 €
94 692 €
93.1%
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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.306%
59.077%
68.048%
0.003
87.2%
In 2016, the debt ratio of DB CONSULT (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of DB CONSULT (59.1%) 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 2016, the repayment capacity of DB CONSULT (0.00) 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 239.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.501
0.0
In 2016, the liquidity ratio of DB CONSULT (239.50) 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 2016, the interest coverage of DB CONSULT (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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-39 days): operations structurally generate cash.
-14 993 €
102 j
111 j
0 j
-39 j
Based on 134 transactions of similar company sales (all years), the value of DB CONSULT is estimated at 211 975 € (range 76 977€ - 697 762€). With an EBITDA of 130 379€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DB CONSULT in 2016 is 140 k€.
Yes, DB CONSULT generated a net profit of 95 k€ in 2016.
The headquarters of DB CONSULT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of DB CONSULT 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 CONSULT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.