SIREN : 493107189
D.B. INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in AMFREVILLE-LA-MI-VOIE (76920), this company of category PME shows in 2018 a revenue of 928 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 927 721 € | 855 869 € | 780 236 € |
| Net income | 1 688 287 € | 2 654 298 € | 1 207 294 € | 1 240 468 € | 662 202 € | 1 071 131 € | 170 974 € | 148 264 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -148 861 € | -19 606 € | 19 490 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 115.5% | 20.0% | 19.0% |
In 2024, D.B. INVEST generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 1.7 M€.
1 688 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.916%
88.27%
16.5%
In 2024, the debt ratio of D.B. INVEST (9.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of D.B. INVEST (88.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1593.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1593.046
In 2024, the liquidity ratio of D.B. INVEST (1593.05) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of D.B. INVEST is estimated at
2 464 834 €
(range 1 572 029€ - 12 608 906€).
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 54 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. INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D.B. INVEST in 2018 is 928 k€.
Yes, D.B. INVEST generated a net profit of 1.7 M€ in 2024.
The headquarters of D.B. INVEST is located in AMFREVILLE-LA-MI-VOIE (76920), in the department Seine-Maritime.
The tax return of D.B. INVEST 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. INVEST 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.