SIREN : 900864448
DB RESEAU is a French company founded 4 years ago, specialized in the sector Télécommunications sans fil . Based in DARGOIRE (42800), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|
| Revenue | 1 053 278 € |
| Net income | 58 536 € |
| EBITDA | 136 215 € |
| Net margin | 5.6% |
In 2024, DB RESEAU achieves revenue of 1.1 M€. After deducting consumption (5 k€), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 053 278 €
1 048 363 €
136 215 €
139 182 €
58 536 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.273%
45.312%
4.994%
0.788
60.0%
In 2024, the debt ratio of DB RESEAU (44.27) 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 2024, the financial autonomy of DB RESEAU (45.3%) 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 RESEAU (0.79) 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 264.29. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
264.287
12.772
In 2024, the liquidity ratio of DB RESEAU (264.29) 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 RESEAU (12.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 85 k€ to permanently finance.
85 337 €
26 j
7 j
0 j
29 j
Based on 250 transactions of similar company sales (all years), the value of DB RESEAU is estimated at 123 338 € (range 58 005€ - 411 631€). With an EBITDA of 136 215€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of DB RESEAU in 2024 is 1.1 M€.
Yes, DB RESEAU generated a net profit of 59 k€ in 2024.
The headquarters of DB RESEAU is located in DARGOIRE (42800), in the department Loire.
The tax return of DB RESEAU 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 RESEAU operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.