SIREN : 789988516
DB INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in GOUY-SOUS-BELLONNE (62112), this company of category PME shows in 2019 a revenue of 55 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 54 714 € | 54 403 € | 50 225 € | 50 520 € | 50 682 € |
| Net income | 2 747 € | 2 660 € | 1 544 € | 1 641 € | 1 778 € |
| EBITDA | 3 619 € | 2 196 € | 1 710 € | 2 181 € | 2 455 € |
| Net margin | 5.0% | 4.9% | 3.1% | 3.2% | 3.5% |
In 2019, DB INVESTISSEMENTS achieves revenue of 55 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 55 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 4 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
54 714 €
54 714 €
3 619 €
2 549 €
2 747 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 46.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.542%
63.354%
1.212%
46.757
In 2019, the debt ratio of DB INVESTISSEMENTS (39.54) 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 2019, the financial autonomy of DB INVESTISSEMENTS (63.4%) 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.
In 2019, the repayment capacity of DB INVESTISSEMENTS (46.76) 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 460.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
460.943
6.355
In 2019, the liquidity ratio of DB INVESTISSEMENTS (460.94) 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.
In 2019, the interest coverage of DB INVESTISSEMENTS (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 328 days of revenue, i.e. 50 k€ to permanently finance. Over 2015-2019, WCR increased by +523%, requiring additional financing.
49 883 €
140 j
345 j
0 j
328 j
Based on 61 transactions of similar company sales
in 2019,
the value of DB INVESTISSEMENTS is estimated at
18 987 €
(range 9 318€ - 31 627€).
With an EBITDA of 3 619€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 INVESTISSEMENTS with other companies in the same sector:
The revenue of DB INVESTISSEMENTS in 2019 is 55 k€.
Yes, DB INVESTISSEMENTS generated a net profit of 3 k€ in 2019.
The headquarters of DB INVESTISSEMENTS is located in GOUY-SOUS-BELLONNE (62112), in the department Pas-de-Calais.
The tax return of DB INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.