SIREN : 448149468
DB SERVICES is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2023 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 270 210 € | 173 072 € | 115 909 € | 127 198 € | 295 948 € | 330 046 € | 404 714 € |
| Net income | 36 032 € | 1 234 € | 4 611 € | 6 180 € | 8 451 € | 4 688 € | 3 698 € |
| EBITDA | 18 393 € | 629 € | 15 054 € | -9 060 € | -35 740 € | 9 256 € | 13 148 € |
| Net margin | 13.3% | 0.7% | 4.0% | 4.9% | 2.9% | 1.4% | 0.9% |
In 2023, DB SERVICES achieves revenue of 270 k€. Revenue is declining over the period 2017-2023 (CAGR: -6.5%). Vs 2022, growth of +56% (173 k€ -> 270 k€). After deducting consumption (42 k€), gross margin stands at 229 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 36 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
270 210 €
228 686 €
18 393 €
37 549 €
36 032 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.757%
45.823%
15.175%
1.072
31.3%
In 2023, the debt ratio of DB SERVICES (41.76) 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 2023, the financial autonomy of DB SERVICES (45.8%) 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 2023, the repayment capacity of DB SERVICES (1.07) 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 266.20. 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 2.4x. Financial charges are adequately covered by operations.
266.196
2.36
In 2023, the liquidity ratio of DB SERVICES (266.20) 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 2023, the interest coverage of DB SERVICES (2.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 215 days of revenue, i.e. 162 k€ to permanently finance. Over 2017-2023, WCR increased by +32%, requiring additional financing.
161 715 €
79 j
88 j
144 j
215 j
Based on 139 transactions of similar company sales in 2023, the value of DB SERVICES is estimated at 105 725 € (range 55 581€ - 194 406€). With an EBITDA of 18 393€, the sector multiple of 4.1x is applied. 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.
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This estimate is based on the analysis of 139 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DB SERVICES in 2023 is 270 k€.
Yes, DB SERVICES generated a net profit of 36 k€ in 2023.
The headquarters of DB SERVICES is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of DB SERVICES 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 SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.