SIREN : 892454232
DB INVESTISSEMENTS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in HATTSTATT (68420), this company of category PME shows in 2024 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 256 200 € | 118 050 € | 2 250 € | 1 500 € |
| Net income | -108 099 € | -230 € | 1 202 € | -63 € |
| EBITDA | -62 044 € | 2 089 € | 1 416 € | -63 € |
| Net margin | -42.2% | -0.2% | 53.4% | -4.2% |
In 2024, DB INVESTISSEMENTS achieves revenue of 256 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +454.8%. Vs 2023, growth of +117% (118 k€ -> 256 k€). After deducting consumption (0 €), gross margin stands at 256 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 -62 k€, representing -24.2% of revenue. Warning negative scissor effect: despite revenue change (+117%), EBITDA varies by -3070%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-42.2% of revenue), which will impact equity.
256 200 €
256 200 €
-62 044 €
-104 888 €
-108 099 €
-24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.487%
64.952%
-25.228%
-0.655
79.5%
In 2024, the debt ratio of DB INVESTISSEMENTS (4.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DB INVESTISSEMENTS (65.0%) 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 2024, the repayment capacity of DB INVESTISSEMENTS (-0.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.849
-5.111
In 2024, the liquidity ratio of DB INVESTISSEMENTS (13.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DB INVESTISSEMENTS (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-515 days): operations structurally generate cash. Notable WCR improvement over the period (-5654%), freeing up cash.
-366 586 €
44 j
76 j
0 j
-515 j
Based on 62 transactions of similar company sales
in 2024,
the value of DB INVESTISSEMENTS is estimated at
77 990 €
(range 40 354€ - 217 157€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 2024 is 256 k€.
DB INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of DB INVESTISSEMENTS is located in HATTSTATT (68420), in the department Haut-Rhin.
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.