SIREN : 813980992
DB REAL ESTATE CONSULTING is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 527 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 | 2016 |
|---|---|
| Revenue | 526 703 € |
| Net income | 208 063 € |
| EBITDA | 298 809 € |
| Net margin | 39.5% |
In 2016, DB REAL ESTATE CONSULTING achieves revenue of 527 k€. After deducting consumption (0 €), gross margin stands at 527 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 299 k€, representing 56.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
526 703 €
526 703 €
298 809 €
298 616 €
208 063 €
56.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.132%
60.244%
39.503%
0.022
In 2016, the debt ratio of DB REAL ESTATE CONSULTING (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of DB REAL ESTATE CONSULTING (60.2%) 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 2016, the repayment capacity of DB REAL ESTATE CONSULTING (0.02) 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 256.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.087
0.0
In 2016, the liquidity ratio of DB REAL ESTATE CONSULTING (256.09) 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 2016, the interest coverage of DB REAL ESTATE CONSULTING (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-66 days): operations structurally generate cash.
-97 203 €
19 j
5 j
0 j
-66 j
Based on 777 transactions of similar company sales (all years), the value of DB REAL ESTATE CONSULTING is estimated at 481 656 € (range 180 749€ - 1 185 010€). With an EBITDA of 298 809€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 777 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 REAL ESTATE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DB REAL ESTATE CONSULTING in 2016 is 527 k€.
Yes, DB REAL ESTATE CONSULTING generated a net profit of 208 k€ in 2016.
The headquarters of DB REAL ESTATE CONSULTING is located in PARIS (75015), in the department Paris.
The tax return of DB REAL ESTATE CONSULTING 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 REAL ESTATE CONSULTING operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.