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DB SHOP LOCHES : revenue, balance sheet and financial ratios

DB SHOP LOCHES is a French company founded 12 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 107 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

Financial history - DB SHOP LOCHES (SIREN 799072673)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 107 365 € 40 281 € 52 189 € 54 950 € 46 792 € 97 838 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, DB SHOP LOCHES generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 98 k€ -> 107 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

107 365 €

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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.091%

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

64.576%

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

27.8%

Solvency indicators evolution
DB SHOP LOCHES

Sector positioning

Debt ratio
2.09 2020
2018
2019
2020
Q1: 1.0
Med: 40.71
Q3: 142.48
Good -49 pts over 3 years

In 2020, the debt ratio of DB SHOP LOCHES (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.58% 2020
2018
2019
2020
Q1: 9.23%
Med: 30.3%
Q3: 54.47%
Excellent +23 pts over 3 years

In 2020, the financial autonomy of DB SHOP LOCHES (64.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.73. 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

238.732

Liquidity indicators evolution
DB SHOP LOCHES

Sector positioning

Liquidity ratio
238.73 2020
2018
2019
2020
Q1: 133.88
Med: 218.27
Q3: 335.29
Good -16 pts over 3 years

In 2020, the liquidity ratio of DB SHOP LOCHES (238.73) 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 LOCHES 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 236 157€ to 706 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
236k€ 437k€ 706k€
437 201 € Range: 236 157€ - 706 245€
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 LOCHES 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 LOCHES

What is the revenue of DB SHOP LOCHES ?

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

Is DB SHOP LOCHES profitable?

Yes, DB SHOP LOCHES generated a net profit of 107 k€ in 2020.

Where is the headquarters of DB SHOP LOCHES ?

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

Where to find the tax return of DB SHOP LOCHES ?

The tax return of DB SHOP LOCHES 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 LOCHES operate?

DB SHOP LOCHES 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.