SIREN : 883547556
DB SYNERGIES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAIN (39210), this company of category PME shows in 2024 a net income positive of 198 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 198 339 € | 745 205 € | 1 387 069 € | 1 385 216 € | 871 728 € |
| EBITDA | -9 326 € | -20 783 € | -64 382 € | -25 031 € | -131 092 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, DB SYNERGIES generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 872 k€ -> 198 k€.
-9 326 €
-25 617 €
198 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
79.315%
54.929%
11.011
In 2024, the debt ratio of DB SYNERGIES (79.31) 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 SYNERGIES (54.9%) 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 SYNERGIES (11.01) 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 8165.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8165.784
-2986.146
In 2024, the liquidity ratio of DB SYNERGIES (8165.78) 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 SYNERGIES (-2986.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of DB SYNERGIES is estimated at 1 885 791 € (range 647 511€ - 5 077 844€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SYNERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DB SYNERGIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DB SYNERGIES generated a net profit of 198 k€ in 2024.
The headquarters of DB SYNERGIES is located in MONTAIN (39210), in the department Jura.
The tax return of DB SYNERGIES 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 SYNERGIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.