SIREN : 413749458
DBH is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NOISY-LE-ROI (78590), this company of category PME shows in 2023 a revenue of 3.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 219 142 € | 4 515 470 € | 3 577 934 € | 3 059 033 € | 3 559 683 € | 2 319 201 € | 2 428 912 € | 2 809 906 € |
| Net income | 620 991 € | 550 257 € | 602 624 € | 137 589 € | 41 935 € | 125 976 € | 57 641 € | 64 266 € | 134 000 € |
| EBITDA | N/C | 728 045 € | 886 007 € | 209 140 € | 92 004 € | 210 687 € | 98 664 € | 119 148 € | 205 589 € |
| Net margin | N/C | 17.1% | 13.3% | 3.8% | 1.4% | 3.5% | 2.5% | 2.6% | 4.8% |
In 2024, DBH generates positive net income of 621 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 621 k€.
620 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.575%
72.064%
55.4%
In 2024, the debt ratio of DBH (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DBH (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DBH (0.01) 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 352.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.679
In 2024, the liquidity ratio of DBH (352.68) 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.
In 2023, the interest coverage of DBH (0.0x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of DBH is estimated at
1 846 780 €
(range 646 741€ - 3 516 638€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 DBH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DBH in 2023 is 3.2 M€.
Yes, DBH generated a net profit of 621 k€ in 2024.
The headquarters of DBH is located in NOISY-LE-ROI (78590), in the department Yvelines.
The tax return of DBH 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).
DBH operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.