SIREN : 414884502
DB VIB INGENIERIE is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in VIENNE (38200), this company of category PME shows in 2025 a revenue of 5.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 554 983 € | 5 010 931 € | 3 893 516 € | 3 174 016 € | 2 989 559 € | 2 892 169 € | 3 584 486 € | 3 349 707 € | 4 923 060 € |
| Net income | 156 411 € | 71 459 € | -72 415 € | -98 397 € | 45 012 € | -52 124 € | 47 921 € | 6 570 € | 69 095 € |
| EBITDA | 157 306 € | 146 616 € | -87 695 € | -87 912 € | 172 733 € | -42 149 € | 54 517 € | -58 998 € | 116 466 € |
| Net margin | 2.8% | 1.4% | -1.9% | -3.1% | 1.5% | -1.8% | 1.3% | 0.2% | 1.4% |
In 2025, DB VIB INGENIERIE achieves revenue of 5.6 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2024, growth of +11% (5.0 M€ -> 5.6 M€). After deducting consumption (1.7 M€), gross margin stands at 3.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
5 554 983 €
3 825 019 €
157 306 €
244 592 €
156 411 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.526%
15.898%
2.74%
1.464
40.5%
In 2025, the debt ratio of DB VIB INGENIERIE (74.53) 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.
In 2025, the financial autonomy of DB VIB INGENIERIE (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DB VIB INGENIERIE (1.46) 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 243.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
243.645
2.978
In 2025, the liquidity ratio of DB VIB INGENIERIE (243.65) 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.
In 2025, the interest coverage of DB VIB INGENIERIE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 458 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
458 175 €
64 j
40 j
9 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 206 648€ to 1 108 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 VIB INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DB VIB INGENIERIE in 2025 is 5.6 M€.
Yes, DB VIB INGENIERIE generated a net profit of 156 k€ in 2025.
The headquarters of DB VIB INGENIERIE is located in VIENNE (38200), in the department Isere.
The tax return of DB VIB INGENIERIE 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 VIB INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.