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.
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)
?
34 337 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
104.72%
Financial autonomy (2025)
?
33.2%
Asset age ratio (2025)
?
45.9%
| Indicator |
2024 |
2025 |
| Debt ratio |
152.26 |
104.72 |
| Financial autonomy |
27.508 |
33.198 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
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.
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)
?
4.0
| Indicator |
2024 |
2025 |
| Liquidity ratio |
3.4384500000000005 |
4.0002699999999995 |
| Interest coverage |
None |
None |
Sector positioning
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
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.
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...).
Top companies in Activités comptables
Largest companies by revenue in the sector Activités comptables:
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.