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

DB TEC : revenue, balance sheet and financial ratios

DB TEC is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2014 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DB TEC (SIREN 505351098)
Indicator 2018 2017 2016 2014
Revenue N/C N/C N/C 109 484 €
Net income -2 974 € 0 € 53 € 815 €
EBITDA N/C N/C N/C 22 893 €
Net margin N/C N/C N/C 0.7%

Revenue and income statement

In 2018, DB TEC records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 974 €

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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 1792%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1792.053%

Financial autonomy (2018) ?
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

1.49%

Solvency indicators evolution
DB TEC

Sector positioning

Debt ratio
1792.05 2018
2016
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Watch +50 pts over 3 years

In 2018, the debt ratio of DB TEC (1792.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.49% 2018
2016
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average

In 2018, the financial autonomy of DB TEC (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

139.262

Liquidity indicators evolution
DB TEC

Sector positioning

Liquidity ratio
139.26 2018
2016
2017
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Average +13 pts over 3 years

In 2018, the liquidity ratio of DB TEC (139.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DB TEC

Positioning of DB TEC in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare DB TEC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about DB TEC

What is the revenue of DB TEC ?

The revenue of DB TEC in 2014 is 109 k€.

Is DB TEC profitable?

DB TEC recorded a net loss in 2018.

Where is the headquarters of DB TEC ?

The headquarters of DB TEC is located in LA VALETTE-DU-VAR (83160), in the department Var.

Where to find the tax return of DB TEC ?

The tax return of DB TEC 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 TEC operate?

DB TEC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.