SIREN : 804538064
DB LES GREVILLEAS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL (97422), this company of category PME shows in 2016 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 243 779 € |
| Net income | -9 891 € | -14 559 € | 179 711 € | 59 405 € |
| EBITDA | -3 753 € | -3 079 € | -3 128 € | 105 251 € |
| Net margin | N/C | N/C | N/C | 24.4% |
In 2025, DB LES GREVILLEAS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-3 753 €
-3 753 €
-9 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
38.811%
64.869%
-30.548
In 2025, the debt ratio of DB LES GREVILLEAS (38.81) 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 2025, the financial autonomy of DB LES GREVILLEAS (64.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DB LES GREVILLEAS (-30.55) 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 0.11. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.11
-163.549
In 2025, the liquidity ratio of DB LES GREVILLEAS (0.11) 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 2025, the interest coverage of DB LES GREVILLEAS (-163.6x) 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.
0 €
0 j
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Compare DB LES GREVILLEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DB LES GREVILLEAS in 2016 is 244 k€.
DB LES GREVILLEAS recorded a net loss in 2025.
The headquarters of DB LES GREVILLEAS is located in SAINT-PAUL (97422), in the department La Reunion.
The tax return of DB LES GREVILLEAS 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 LES GREVILLEAS 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.