SIREN : 829451822
D.B. DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA RAVOIRE (73490), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 008 000 € | 1 313 553 € | 1 264 795 € | 363 000 € | 402 000 € | 372 000 € | 200 700 € | 200 700 € |
| Net income | 270 354 € | 539 573 € | 656 807 € | 380 787 € | 234 296 € | 155 861 € | 179 191 € | 37 926 € |
| EBITDA | 129 710 € | 479 692 € | 382 428 € | 25 475 € | 50 002 € | 50 880 € | 29 498 € | 51 990 € |
| Net margin | 26.8% | 41.1% | 51.9% | 104.9% | 58.3% | 41.9% | 89.3% | 18.9% |
In 2025, D.B. DEVELOPPEMENT achieves revenue of 1.0 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Significant drop of -23% vs 2024. After deducting consumption (1 €), gross margin stands at 1.0 M€, 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 12.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -73%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
1 008 000 €
1 007 999 €
129 710 €
158 238 €
270 354 €
12.9%
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 79%. 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 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.138%
79.261%
23.946%
0.005
In 2025, the debt ratio of D.B. DEVELOPPEMENT (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of D.B. DEVELOPPEMENT (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of D.B. DEVELOPPEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.66. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
196.659
0.719
In 2025, the liquidity ratio of D.B. DEVELOPPEMENT (196.66) 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 2025, the interest coverage of D.B. DEVELOPPEMENT (0.7x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-38 506 €
36 j
191 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 339 310€ to 2 086 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 D.B. DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D.B. DEVELOPPEMENT in 2025 is 1.0 M€.
Yes, D.B. DEVELOPPEMENT generated a net profit of 270 k€ in 2025.
The headquarters of D.B. DEVELOPPEMENT is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of D.B. DEVELOPPEMENT 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).
D.B. DEVELOPPEMENT 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.