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DBC (DIRECT BUSINESS CONSUMERS) : revenue, balance sheet and financial ratios

DBC (DIRECT BUSINESS CONSUMERS) is a French company founded 21 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MALAKOFF (92240), this company of category PME shows in 2021 a net income positive of 17 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 - DBC (DIRECT BUSINESS CONSUMERS) (SIREN 478677263)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 16 727 € 56 756 € 26 220 € 56 154 € 38 137 € 52 134 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, DBC (DIRECT BUSINESS CONSUMERS) generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 52 k€ -> 17 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 727 €

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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 17%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.322%

Financial autonomy (2021) ?
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

40.675%

Asset age ratio (2021) ?
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

47.5%

Solvency indicators evolution
DBC (DIRECT BUSINESS CONSUMERS)

Sector positioning

Debt ratio
17.32 2021
2019
2020
2021
Q1: 0.0
Med: 3.48
Q3: 60.33
Average

In 2021, the debt ratio of DBC (DIRECT BUSINESS CONS... (17.32) 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
40.67% 2021
2019
2020
2021
Q1: 7.44%
Med: 32.55%
Q3: 58.91%
Good +7 pts over 3 years

In 2021, the financial autonomy of DBC (DIRECT BUSINESS CONS... (40.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

173.972

Liquidity indicators evolution
DBC (DIRECT BUSINESS CONSUMERS)

Sector positioning

Liquidity ratio
173.97 2021
2019
2020
2021
Q1: 123.41
Med: 214.29
Q3: 376.43
Average

In 2021, the liquidity ratio of DBC (DIRECT BUSINESS CONS... (173.97) 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.

Positioning of DBC (DIRECT BUSINESS CONSUMERS) in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 7 746€ to 26 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
7k€ 13k€ 26k€
13 917 € Range: 7 746€ - 26 396€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare DBC (DIRECT BUSINESS CONSUMERS) with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about DBC (DIRECT BUSINESS CONSUMERS)

What is the revenue of DBC (DIRECT BUSINESS CONSUMERS) ?

The revenue of DBC (DIRECT BUSINESS CONSUMERS) is not publicly disclosed (confidential accounts filed with INPI).

Is DBC (DIRECT BUSINESS CONSUMERS) profitable?

Yes, DBC (DIRECT BUSINESS CONSUMERS) generated a net profit of 17 k€ in 2021.

Where is the headquarters of DBC (DIRECT BUSINESS CONSUMERS) ?

The headquarters of DBC (DIRECT BUSINESS CONSUMERS) is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of DBC (DIRECT BUSINESS CONSUMERS) ?

The tax return of DBC (DIRECT BUSINESS CONSUMERS) 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 DBC (DIRECT BUSINESS CONSUMERS) operate?

DBC (DIRECT BUSINESS CONSUMERS) operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.