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DBA CONSTRUCTION : revenue, balance sheet and financial ratios

DBA CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-LEONARD-DE-NOBLAT (87400), this company of category ETI shows in 2024 a net income positive of 153 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 - DBA CONSTRUCTION (SIREN 795029719)
Indicator 2024 2023 2019 2018
Revenue N/C N/C N/C N/C
Net income 152 746 € 260 672 € 184 891 € 176 589 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DBA CONSTRUCTION generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 177 k€ -> 153 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 746 €

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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 6%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.957%

Financial autonomy (2024) ?
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

54.979%

Asset age ratio (2024) ?
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

21.9%

Solvency indicators evolution
DBA CONSTRUCTION

Sector positioning

Debt ratio
5.96 2024
2019
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Good -24 pts over 3 years

In 2024, the debt ratio of DBA CONSTRUCTION (5.96) 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
54.98% 2024
2019
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Excellent

In 2024, the financial autonomy of DBA CONSTRUCTION (55.0%) 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 201.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

201.872

Liquidity indicators evolution
DBA CONSTRUCTION

Sector positioning

Liquidity ratio
201.87 2024
2019
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Good -18 pts over 3 years

In 2024, the liquidity ratio of DBA CONSTRUCTION (201.87) 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 DBA CONSTRUCTION in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare DBA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about DBA CONSTRUCTION

What is the revenue of DBA CONSTRUCTION ?

The revenue of DBA CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is DBA CONSTRUCTION profitable?

Yes, DBA CONSTRUCTION generated a net profit of 153 k€ in 2024.

Where is the headquarters of DBA CONSTRUCTION ?

The headquarters of DBA CONSTRUCTION is located in SAINT-LEONARD-DE-NOBLAT (87400), in the department Haute-Vienne.

Where to find the tax return of DBA CONSTRUCTION ?

The tax return of DBA CONSTRUCTION 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 DBA CONSTRUCTION operate?

DBA CONSTRUCTION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.