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

DBALA : revenue, balance sheet and financial ratios

DBALA is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BALARUC-LE-VIEUX (34540), this company of category PME shows in 2020 a net income positive of 16 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 - DBALA (SIREN 818074056)
Indicator 2020 2019
Revenue N/C N/C
Net income 15 771 € 37 690 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, DBALA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 38 k€ -> 16 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 771 €

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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 200%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

200.367%

Financial autonomy (2020) ?
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

27.435%

Asset age ratio (2020) ?
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

68.9%

Solvency indicators evolution
DBALA

Sector positioning

Debt ratio
200.37 2020
2019
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Average

In 2020, the debt ratio of DBALA (200.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.43% 2020
2019
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Average

In 2020, the financial autonomy of DBALA (27.4%) 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 300.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

300.111

Liquidity indicators evolution
DBALA

Sector positioning

Liquidity ratio
300.11 2020
2019
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Good +17 pts over 2 years

In 2020, the liquidity ratio of DBALA (300.11) 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 DBALA in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 96 transactions of similar company sales in 2020, the value of DBALA is estimated at 24 459 € (range 12 259€ - 81 614€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
96 tx
12k€ 24k€ 81k€
24 459 € Range: 12 259€ - 81 614€
NAF 5 année 2020

Valuation method used

Net Income Multiple
15 771 € × 1.6x = 24 459 €
Range: 12 260€ - 81 614€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 96 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare DBALA with other companies in the same sector:

Frequently asked questions about DBALA

What is the revenue of DBALA ?

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

Is DBALA profitable?

Yes, DBALA generated a net profit of 16 k€ in 2020.

Where is the headquarters of DBALA ?

The headquarters of DBALA is located in BALARUC-LE-VIEUX (34540), in the department Herault.

Where to find the tax return of DBALA ?

The tax return of DBALA 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 DBALA operate?

DBALA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.