SIREN : 530364413
DB HOLDING is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in ECHIROLLES (38130), this company of category PME shows in 2025 a revenue of 516 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 516 000 € | 486 000 € | N/C | N/C | N/C | 402 000 € | 388 700 € |
| Net income | 23 083 € | 31 358 € | 63 827 € | 96 162 € | -8 139 € | 153 € | 3 253 € |
| EBITDA | 26 710 € | 61 781 € | N/C | N/C | N/C | 17 728 € | 13 984 € |
| Net margin | 4.5% | 6.5% | N/C | N/C | N/C | 0.0% | 0.8% |
In 2025, DB HOLDING achieves revenue of 516 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 516 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 27 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -57%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
516 000 €
516 000 €
26 710 €
27 156 €
23 083 €
5.2%
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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.329%
96.138%
4.369%
0.172
In 2025, the debt ratio of DB HOLDING (0.33) 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 DB 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 2025, the repayment capacity of DB HOLDING (0.17) 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 73.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.747
0.0
In 2025, the liquidity ratio of DB HOLDING (73.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DB HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-492%), freeing up cash.
-57 740 €
0 j
77 j
0 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 30 672€ to 349 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING with other companies in the same sector:
The revenue of DB HOLDING in 2025 is 516 k€.
Yes, DB HOLDING generated a net profit of 23 k€ in 2025.
The headquarters of DB HOLDING is located in ECHIROLLES (38130), in the department Isere.
The tax return of DB 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.