SIREN : 837815406
DB & DEGREES is a French company founded 8 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in LIMOURS (91470), this company of category PME shows in 2020 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 85 339 € |
| Net income | -5 694 € | 164 796 € | 238 639 € | 174 537 € | -77 961 € |
| EBITDA | N/C | N/C | N/C | N/C | -63 374 € |
| Net margin | N/C | N/C | N/C | N/C | -91.4% |
In 2025, DB & DEGREES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.677%
43.649%
58.7%
In 2025, the debt ratio of DB & DEGREES (47.68) 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 2025, the financial autonomy of DB & DEGREES (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.221
In 2025, the liquidity ratio of DB & DEGREES (240.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DB & DEGREES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of DB & DEGREES in 2020 is 85 k€.
DB & DEGREES recorded a net loss in 2025.
The headquarters of DB & DEGREES is located in LIMOURS (91470), in the department Essonne.
The tax return of DB & DEGREES 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 & DEGREES operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.