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

DBCONSEILS : revenue, balance sheet and financial ratios

DBCONSEILS is a French company founded 13 years ago, specialized in the sector Activités comptables. Based in VILLECRESNES (94440), this company of category PME shows in 2025 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, DBCONSEILS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - DBCONSEILS (SIREN 794233148)
Indicator 2025 2024
Revenue N/C N/C
Net income 34 337 € 36 924 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, DBCONSEILS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 37 k€ -> 34 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 337 €

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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 105%. This ratio is less favorable than the sector median (14.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is slightly less favorable than the sector median (47.8%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.72%

Financial autonomy (2025) ?
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

33.2%

Asset age ratio (2025) ?
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

45.9%

Solvency indicators evolution
DBCONSEILS

Sector positioning

Debt ratio
104.72% 2025
Q1: 2.36%
Med: 14.88%
Q3: 46.38%
Watch

In 2025, the debt ratio of DBCONSEILS (104.7%) 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.

Financial autonomy
33.2% 2025
Q1: 30.51%
Med: 47.75%
Q3: 65.75%
Average

In 2025, the financial autonomy of DBCONSEILS (33.2%) 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 4.00. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).

Liquidity ratio (2025) ?
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

4.0

Liquidity indicators evolution
DBCONSEILS

Sector positioning

Liquidity ratio
4.0 2025
Q1: 1.54
Med: 2.17
Q3: 3.65
Excellent +8 pts over 2 years

In 2025, the liquidity ratio of DBCONSEILS (4.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DBCONSEILS in its sector

Comparison with sector Activités comptables

Valuation estimate

Based on 106 transactions of similar company sales (all years), the value of DBCONSEILS is estimated at 65 956 € (range 20 438€ - 220 949€). 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.

Estimated enterprise value 2025
106 transactions
20k€ 65k€ 220k€
65 956 € Range: 20 438€ - 220 949€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 337 € × 1.9x = 65 957 €
Range: 20 438€ - 220 950€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 106 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 (Activités comptables)

Compare DBCONSEILS with other companies in the same sector:

Top companies in Activités comptables

Largest companies by revenue in the sector Activités comptables:

Top companies in Val-de-Marne

Largest companies by revenue in the department Val-de-Marne:

Frequently asked questions about DBCONSEILS

What is the revenue of DBCONSEILS ?

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

Is DBCONSEILS profitable?

Yes, DBCONSEILS generated a net profit of 34 k€ in 2025.

Where is the headquarters of DBCONSEILS ?

The headquarters of DBCONSEILS is located in VILLECRESNES (94440), in the department Val-de-Marne.

Where to find the tax return of DBCONSEILS ?

The tax return of DBCONSEILS 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 DBCONSEILS operate?

DBCONSEILS operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.