SIREN : 793704446
DB PATRIMOINE is a French company founded 12 years ago, specialized in the sector Activité des économistes de la construction. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2015 a revenue of 6 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 5 500 € | 21 000 € | 13 500 € |
| Net income | 441 € | -11 146 € | -228 € |
| EBITDA | -923 € | 15 668 € | 6 452 € |
| Net margin | 8.0% | -53.1% | -1.7% |
In 2015, DB PATRIMOINE achieves revenue of 6 k€. Revenue is declining over the period 2013-2015 (CAGR: -36.2%). Significant drop of -74% vs 2014. After deducting consumption (0 €), gross margin stands at 6 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 -923 €, representing -16.8% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -106%, reducing margin by 91.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 441 €, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
5 500 €
5 500 €
-923 €
-923 €
441 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 520.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
97.259%
48.799%
8.018%
519.984
In 2015, the debt ratio of DB PATRIMOINE (97.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of DB PATRIMOINE (48.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of DB PATRIMOINE (519.98) 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 482.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.133
-313.218
In 2015, the liquidity ratio of DB PATRIMOINE (482.13) 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 2015, the interest coverage of DB PATRIMOINE (-313.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 655 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 696 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 5543 days of revenue, i.e. 85 k€ to permanently finance. Over 2013-2015, WCR increased by +232%, requiring additional financing.
84 685 €
655 j
696 j
0 j
5543 j
Based on 98 transactions of similar company sales
(all years),
the value of DB PATRIMOINE is estimated at
2 055 €
(range 566€ - 3 469€).
The price/revenue ratio is 0.36x
(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 98 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of DB PATRIMOINE in 2015 is 6 k€.
Yes, DB PATRIMOINE generated a net profit of 441€ in 2015.
The headquarters of DB PATRIMOINE is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of DB PATRIMOINE 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 PATRIMOINE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.