SIREN : 811322338
DBCALL is a French company founded 11 years ago, specialized in the sector Activités de centres d'appels. Based in ROUBAIX (59100), this company of category ETI shows in 2020 a revenue of 520 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 519 783 € | 314 306 € | 158 332 € |
| Net income | 107 796 € | 20 591 € | -26 989 € |
| EBITDA | 115 913 € | 22 808 € | -23 149 € |
| Net margin | 20.7% | 6.6% | -17.0% |
In 2020, DBCALL achieves revenue of 520 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +34.6%. Vs 2017, growth of +65% (314 k€ -> 520 k€). After deducting consumption (10 k€), gross margin stands at 510 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
519 783 €
509 542 €
115 913 €
107 624 €
107 796 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.094%
39.737%
22.321%
0.0
13.9%
In 2020, the debt ratio of DBCALL (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DBCALL (39.7%) 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.
In 2020, the repayment capacity of DBCALL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.33. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
168.327
0.279
In 2020, the liquidity ratio of DBCALL (168.33) 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.
In 2020, the interest coverage of DBCALL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 119 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2020, WCR increased by +638%, requiring additional financing.
172 209 €
143 j
199 j
0 j
119 j
Based on 447 transactions of similar company sales (all years), the value of DBCALL is estimated at 298 752 € (range 99 916€ - 674 147€). With an EBITDA of 115 913€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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.
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This estimate is based on the analysis of 447 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 DBCALL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of DBCALL in 2020 is 520 k€.
Yes, DBCALL generated a net profit of 108 k€ in 2020.
The headquarters of DBCALL is located in ROUBAIX (59100), in the department Nord.
The tax return of DBCALL 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).
DBCALL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.