SIREN : 428289508
DB OBJECTS is a French company founded 26 years ago, specialized in the sector Activités spécialisées de design. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 191 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
| Indicator | 2024 | 2022 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 191 160 € | 132 065 € | 162 440 € | 171 810 € |
| Net income | 5 894 € | -2 826 € | 39 866 € | 46 015 € |
| EBITDA | 4 772 € | -369 € | 46 223 € | 48 892 € |
| Net margin | 3.1% | -2.1% | 24.5% | 26.8% |
In 2024, DB OBJECTS achieves revenue of 191 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2022, growth of +45% (132 k€ -> 191 k€). After deducting consumption (24 k€), gross margin stands at 167 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 6 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
191 160 €
167 140 €
4 772 €
5 153 €
5 894 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -234%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-233.896%
-61.441%
2.906%
25.774
4.7%
In 2024, the debt ratio of DB OBJECTS (-233.90) 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.
In 2024, the financial autonomy of DB OBJECTS (-61.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DB OBJECTS (25.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.19. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
532.188
0.692
In 2024, the liquidity ratio of DB OBJECTS (532.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DB OBJECTS (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
14 779 €
3 j
35 j
23 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 24 600€ to 76 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 OBJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DB OBJECTS in 2024 is 191 k€.
Yes, DB OBJECTS generated a net profit of 6 k€ in 2024.
The headquarters of DB OBJECTS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DB OBJECTS 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 OBJECTS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.