SIREN : 829915537
DBF CESTAS is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GRADIGNAN (33170), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 750 641 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 76 985 € | 249 397 € | 23 119 € | 131 967 € | -181 161 € | 21 572 € |
| EBITDA | -71 954 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, DBF CESTAS achieves revenue of 2.8 M€. After deducting consumption (87 k€), gross margin stands at 2.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 750 641 €
2 663 330 €
-71 954 €
158 287 €
76 985 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.26%
47.077%
12.98%
1.479
29.6%
In 2024, the debt ratio of DBF CESTAS (63.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DBF CESTAS (47.1%) 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 2024, the repayment capacity of DBF CESTAS (1.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.369
-19.121
In 2024, the liquidity ratio of DBF CESTAS (195.37) 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 DBF CESTAS (-19.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 460 k€ to permanently finance.
459 522 €
47 j
20 j
5 j
60 j
Based on 147 transactions of similar company sales in 2024, the value of DBF CESTAS is estimated at 712 414 € (range 428 537€ - 1 394 003€). The price/revenue ratio is 0.35x (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 147 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 DBF CESTAS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DBF CESTAS in 2024 is 2.8 M€.
Yes, DBF CESTAS generated a net profit of 77 k€ in 2024.
The headquarters of DBF CESTAS is located in GRADIGNAN (33170), in the department Gironde.
The tax return of DBF CESTAS 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).
DBF CESTAS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.