SIREN : 419050752
DB FINANCE HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in BOURG LES VALENCE (26500), this company of category ETI shows in 2023 a revenue of 571 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 571 476 € | 571 649 € | 571 649 € | 589 653 € | 590 761 € | 471 710 € | 422 768 € | 388 191 € |
| Net income | -163 591 € | 184 264 € | 313 683 € | 354 156 € | 1 235 589 € | 168 680 € | 854 032 € | 860 055 € |
| EBITDA | -390 539 € | -401 088 € | -493 083 € | -532 269 € | -632 682 € | -561 549 € | -514 038 € | -539 025 € |
| Net margin | -28.6% | 32.2% | 54.9% | 60.1% | 209.2% | 35.8% | 202.0% | 221.6% |
In 2023, DB FINANCE HOLDING achieves revenue of 571 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 571 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 -391 k€, representing -68.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -164 k€ (-28.6% of revenue), which will impact equity.
571 476 €
571 476 €
-390 539 €
-357 081 €
-163 591 €
-67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.596%
96.056%
-37.537%
-2.206
49.8%
In 2023, the debt ratio of DB FINANCE HOLDING (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DB FINANCE HOLDING (96.1%) 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 2023, the repayment capacity of DB FINANCE HOLDING (-2.21) 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 2633.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2633.269
-1.075
In 2023, the liquidity ratio of DB FINANCE HOLDING (2633.27) 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 2023, the interest coverage of DB FINANCE HOLDING (-1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 4456 days of revenue, i.e. 7.1 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
7 073 038 €
0 j
85 j
0 j
4456 j
Based on 63 transactions of similar company sales
in 2023,
the value of DB FINANCE HOLDING is estimated at
137 427 €
(range 100 507€ - 408 144€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FINANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DB FINANCE HOLDING in 2023 is 571 k€.
DB FINANCE HOLDING recorded a net loss in 2023.
The headquarters of DB FINANCE HOLDING is located in BOURG LES VALENCE (26500), in the department Drome.
The tax return of DB FINANCE HOLDING 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 FINANCE HOLDING 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.