Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-18 (7 years)Status: ActiveBusiness sector: Désinfection, désinsectisation, dératisationLocation: CHATEAURENARD (13160), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D&B SOLUTIONS : revenue, balance sheet and financial ratios
D&B SOLUTIONS is a French company
founded 7 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in CHATEAURENARD (13160),
this company of category PME
shows in 2019 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D&B SOLUTIONS (SIREN 849209978)
Indicator
2019
Revenue
N/C
Net income
39 374 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, D&B SOLUTIONS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 374 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.907%
Financial autonomy (2019)
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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
51.282%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
9.907
Financial autonomy
51.282
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.912019
2019
Q1: 0.1
Med: 12.31
Q3: 53.83
Good
In 2019, the debt ratio of D&B SOLUTIONS (9.91) 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
51.28%2019
2019
Q1: 8.96%
Med: 34.81%
Q3: 55.17%
Good
In 2019, the financial autonomy of D&B SOLUTIONS (51.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
176.087
Liquidity indicators evolution D&B SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
176.087
Interest coverage
None
Sector positioning
Liquidity ratio
176.092019
2019
Q1: 134.71
Med: 194.9
Q3: 317.37
Average
In 2019, the liquidity ratio of D&B SOLUTIONS (176.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of D&B SOLUTIONS in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 39 106€ to 179 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
39k€80k€179k€
80 517 €Range: 39 106€ - 179 674€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)
Compare D&B SOLUTIONS with other companies in the same sector:
The revenue of D&B SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is D&B SOLUTIONS profitable?
Yes, D&B SOLUTIONS generated a net profit of 39 k€ in 2019.
Where is the headquarters of D&B SOLUTIONS ?
The headquarters of D&B SOLUTIONS is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
Where to find the tax return of D&B SOLUTIONS ?
The tax return of D&B SOLUTIONS 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 D&B SOLUTIONS operate?
D&B SOLUTIONS operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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