SIREN : 419620257
DBD is a French company founded 27 years ago, specialized in the sector Édition de journaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 844 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 844 021 € |
| Net income | -62 547 € | 0 € |
| EBITDA | N/C | -57 391 € |
| Net margin | N/C | 0.0% |
In 2023, DBD records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-62 547 €
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-68.419%
-19.281%
8.7%
In 2023, the debt ratio of DBD (-68.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DBD (-19.3%) 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 2022, the repayment capacity of DBD (12.56) 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 89.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.806
In 2023, the liquidity ratio of DBD (89.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DBD (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DBD with other companies in the same sector:
The revenue of DBD in 2022 is 844 k€.
DBD recorded a net loss in 2023.
The headquarters of DBD is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DBD 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).
DBD operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.