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DB FABRICATION : revenue, balance sheet and financial ratios

DB FABRICATION is a French company founded 17 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in BULLY-LES-MINES (62160), this company of category ETI shows in 2021 a revenue of 3.2 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

Financial history - DB FABRICATION (SIREN 504817925)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 3 199 641 € N/C N/C N/C N/C
Net income 837 418 € 852 295 € 653 809 € 521 569 € 301 052 € 132 581 € 195 806 € 136 998 € 120 641 €
EBITDA N/C N/C N/C N/C 423 656 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C 9.4% N/C N/C N/C N/C

Revenue and income statement

In 2025, DB FABRICATION generates positive net income of 837 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 121 k€ -> 837 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

837 418 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.767%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
DB FABRICATION

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Excellent

In 2025, the debt ratio of DB FABRICATION (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.

Financial autonomy
59.77% 2025
2023
2024
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Good

In 2025, the financial autonomy of DB FABRICATION (59.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

261.531

Liquidity indicators evolution
DB FABRICATION

Sector positioning

Liquidity ratio
261.53 2025
2023
2024
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Good +8 pts over 3 years

In 2025, the liquidity ratio of DB FABRICATION (261.53) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DB FABRICATION

Positioning of DB FABRICATION in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of DB FABRICATION is estimated at 1 451 356 € (range 450 786€ - 5 686 084€). 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.

Estimated enterprise value 2025
76 tx
450k€ 1451k€ 5686k€
1 451 356 € Range: 450 786€ - 5 686 084€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
837 418 € × 1.7x = 1 451 356 €
Range: 450 787€ - 5 686 084€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare DB FABRICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about DB FABRICATION

What is the revenue of DB FABRICATION ?

The revenue of DB FABRICATION in 2021 is 3.2 M€.

Is DB FABRICATION profitable?

Yes, DB FABRICATION generated a net profit of 837 k€ in 2025.

Where is the headquarters of DB FABRICATION ?

The headquarters of DB FABRICATION is located in BULLY-LES-MINES (62160), in the department Pas-de-Calais.

Where to find the tax return of DB FABRICATION ?

The tax return of DB FABRICATION 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).

In which sector does DB FABRICATION operate?

DB FABRICATION operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.