Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DB SHOP BOURGUEIL : revenue, balance sheet and financial ratios

DB SHOP BOURGUEIL is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CIVRAY-DE-TOURAINE (37150), this company of category PME shows in 2020 a net income positive of 135 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

Financial history - DB SHOP BOURGUEIL (SIREN 831370861)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 134 789 € 64 916 € 118 080 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, DB SHOP BOURGUEIL generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 118 k€ -> 135 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 789 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.542%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.438%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.6%

Solvency indicators evolution
DB SHOP BOURGUEIL

Sector positioning

Debt ratio
139.54 2020
2018
2019
2020
Q1: 0.98
Med: 40.22
Q3: 142.39
Average

In 2020, the debt ratio of DB SHOP BOURGUEIL (139.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.44% 2020
2018
2019
2020
Q1: 9.08%
Med: 30.28%
Q3: 54.44%
Good +21 pts over 3 years

In 2020, the financial autonomy of DB SHOP BOURGUEIL (30.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

296.091

Liquidity indicators evolution
DB SHOP BOURGUEIL

Sector positioning

Liquidity ratio
296.09 2020
2018
2019
2020
Q1: 133.51
Med: 218.23
Q3: 335.22
Good +8 pts over 3 years

In 2020, the liquidity ratio of DB SHOP BOURGUEIL (296.09) 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.

Positioning of DB SHOP BOURGUEIL in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 296 478€ to 886 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
296k€ 548k€ 886k€
548 874 € Range: 296 478€ - 886 640€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare DB SHOP BOURGUEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about DB SHOP BOURGUEIL

What is the revenue of DB SHOP BOURGUEIL ?

The revenue of DB SHOP BOURGUEIL is not publicly disclosed (confidential accounts filed with INPI).

Is DB SHOP BOURGUEIL profitable?

Yes, DB SHOP BOURGUEIL generated a net profit of 135 k€ in 2020.

Where is the headquarters of DB SHOP BOURGUEIL ?

The headquarters of DB SHOP BOURGUEIL is located in CIVRAY-DE-TOURAINE (37150), in the department Indre-et-Loire.

Where to find the tax return of DB SHOP BOURGUEIL ?

The tax return of DB SHOP BOURGUEIL 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).

In which sector does DB SHOP BOURGUEIL operate?

DB SHOP BOURGUEIL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.