SIREN : 502842255
DB'CONCEPT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RIORGES (42153), this company of category PME shows in 2024 a revenue of 19.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 270 074 € | 18 402 826 € | 15 351 453 € | 12 636 966 € | 7 926 483 € | N/C | N/C | 6 364 030 € |
| Net income | 203 329 € | 124 321 € | 198 992 € | 340 163 € | 149 860 € | 58 411 € | 378 541 € | 78 612 € |
| EBITDA | 814 870 € | 711 237 € | 726 476 € | 742 346 € | 568 732 € | N/C | N/C | 293 521 € |
| Net margin | 1.1% | 0.7% | 1.3% | 2.7% | 1.9% | N/C | N/C | 1.2% |
In 2024, DB'CONCEPT achieves revenue of 19.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023: +5%. After deducting consumption (5.0 M€), gross margin stands at 14.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 815 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
19 270 074 €
14 308 573 €
814 870 €
303 624 €
203 329 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
201.563%
12.871%
2.03%
7.4
22.6%
In 2024, the debt ratio of DB'CONCEPT (201.56) 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 2024, the financial autonomy of DB'CONCEPT (12.9%) 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 2024, the repayment capacity of DB'CONCEPT (7.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.76. 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 4.6x. Financial charges are adequately covered by operations.
162.756
4.632
In 2024, the liquidity ratio of DB'CONCEPT (162.76) 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 2024, the interest coverage of DB'CONCEPT (4.6x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 166 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
8 885 046 €
145 j
90 j
20 j
166 j
Based on 51 transactions of similar company sales
in 2024,
the value of DB'CONCEPT is estimated at
1 597 569 €
(range 835 952€ - 2 142 495€).
With an EBITDA of 814 870€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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'CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DB'CONCEPT in 2024 is 19.3 M€.
Yes, DB'CONCEPT generated a net profit of 203 k€ in 2024.
The headquarters of DB'CONCEPT is located in RIORGES (42153), in the department Loire.
The tax return of DB'CONCEPT 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'CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.