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

DB INVESTISSEMENT : revenue, balance sheet and financial ratios

DB INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ATHIS-MONS (91200), this company of category PME shows in 2023 a net income positive of 87 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

Financial history - DB INVESTISSEMENT (SIREN 885120758)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 86 676 € 83 951 € 18 725 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, DB INVESTISSEMENT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 19 k€ -> 87 k€.

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

86 676 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

95.644%

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

41.671%

Asset age ratio (2023) ?
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

39.9%

Solvency indicators evolution
DB INVESTISSEMENT

Sector positioning

Debt ratio
95.64 2023
2021
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average

In 2023, the debt ratio of DB INVESTISSEMENT (95.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.67% 2023
2021
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good +23 pts over 3 years

In 2023, the financial autonomy of DB INVESTISSEMENT (41.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

383.604

Liquidity indicators evolution
DB INVESTISSEMENT

Sector positioning

Liquidity ratio
383.6 2023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Good

In 2023, the liquidity ratio of DB INVESTISSEMENT (383.60) 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.

Positioning of DB INVESTISSEMENT in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 105 833€ to 932 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
105k€ 508k€ 932k€
508 575 € Range: 105 833€ - 932 571€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Services administratifs combinés de bureau)

Compare DB INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about DB INVESTISSEMENT

What is the revenue of DB INVESTISSEMENT ?

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

Is DB INVESTISSEMENT profitable?

Yes, DB INVESTISSEMENT generated a net profit of 87 k€ in 2023.

Where is the headquarters of DB INVESTISSEMENT ?

The headquarters of DB INVESTISSEMENT is located in ATHIS-MONS (91200), in the department Essonne.

Where to find the tax return of DB INVESTISSEMENT ?

The tax return of DB INVESTISSEMENT 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 INVESTISSEMENT operate?

DB INVESTISSEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.