DB INFORMATIQUE : revenue, balance sheet and financial ratios

DB INFORMATIQUE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in NEVERS (58000), this company of category PME shows in 2023 a revenue of 1.4 M€. 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

Financial history - DB INFORMATIQUE (SIREN 841401722)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 404 800 € 1 465 776 € 1 571 887 € 1 533 060 € 1 752 506 €
Net income 227 218 € 166 807 € 177 410 € 201 696 € 216 459 € 243 650 € 265 593 €
EBITDA N/C N/C 251 081 € 287 368 € 322 557 € 336 132 € 378 094 €
Net margin N/C N/C 12.6% 13.8% 13.8% 15.9% 15.2%

Revenue and income statement

In 2025, DB INFORMATIQUE generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 266 k€ -> 227 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

227 218 €

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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 81%. 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

80.524%

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

7.6%

Solvency indicators evolution
DB INFORMATIQUE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.85
Med: 16.11
Q3: 47.41
Excellent -16 pts over 3 years

In 2025, the debt ratio of DB INFORMATIQUE (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
80.52% 2025
2023
2024
2025
Q1: 18.5%
Med: 41.53%
Q3: 60.04%
Excellent

In 2025, the financial autonomy of DB INFORMATIQUE (80.5%) 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.

Repayment capacity
0.17 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Average

In 2023, the repayment capacity of DB INFORMATIQUE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.07. 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

228.067

Liquidity indicators evolution
DB INFORMATIQUE

Sector positioning

Liquidity ratio
228.07 2025
2023
2024
2025
Q1: 144.39
Med: 221.99
Q3: 361.54
Good -8 pts over 3 years

In 2025, the liquidity ratio of DB INFORMATIQUE (228.07) 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.

Interest coverage
0.27x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Good

In 2023, the interest coverage of DB INFORMATIQUE (0.3x) 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) 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 INFORMATIQUE

Positioning of DB INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 354 644€ to 1 686 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
354k€ 632k€ 1686k€
632 801 € Range: 354 644€ - 1 686 961€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare DB INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about DB INFORMATIQUE

What is the revenue of DB INFORMATIQUE ?

The revenue of DB INFORMATIQUE in 2023 is 1.4 M€.

Is DB INFORMATIQUE profitable?

Yes, DB INFORMATIQUE generated a net profit of 227 k€ in 2025.

Where is the headquarters of DB INFORMATIQUE ?

The headquarters of DB INFORMATIQUE is located in NEVERS (58000), in the department Nievre.

Where to find the tax return of DB INFORMATIQUE ?

The tax return of DB INFORMATIQUE 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 INFORMATIQUE operate?

DB INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.