Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DB INVEST : revenue, balance sheet and financial ratios

DB INVEST is a French company founded 19 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2023 a net income negative of -45€. 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 INVEST (SIREN 494491343)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -45 € -45 € -45 € -46 € -38 € -307 € -5 253 €
EBITDA -45 € -45 € -45 € -46 € -37 € -307 € -250 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DB INVEST records a net loss of 45 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-45 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-45 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 €

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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 -299%. 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 150%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-298.78%

Financial autonomy (2023) ?
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

150.307%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DB INVEST

Sector positioning

Debt ratio
-298.78 2023
2021
2022
2023
Q1: 0.0
Med: 6.32
Q3: 125.19
Excellent

In 2023, the debt ratio of DB INVEST (-298.78) 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
150.31% 2023
2021
2022
2023
Q1: 0.28%
Med: 28.59%
Q3: 74.72%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of DB INVEST (150.3%) 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
0.0 years 2023
2021
2022
2023
Q1: -2.26 years
Med: 0.0 years
Q3: 5.03 years
Good +7 pts over 3 years

In 2023, the repayment capacity of DB INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of DB INVEST in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare DB INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about DB INVEST

What is the revenue of DB INVEST ?

The revenue of DB INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is DB INVEST profitable?

DB INVEST recorded a net loss in 2023.

Where is the headquarters of DB INVEST ?

The headquarters of DB INVEST is located in CLERMONT-L'HERAULT (34800), in the department Herault.

Where to find the tax return of DB INVEST ?

The tax return of DB 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).

In which sector does DB INVEST operate?

DB INVEST operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.