SIREN : 532127693
DBH is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 420 000 € | 411 000 € | 340 000 € | 431 480 € |
| Net income | 0 € | 0 € | 440 € | 384 € | 192 € | 190 € |
| EBITDA | N/C | N/C | -33 779 € | 1 588 € | 1 300 € | 285 € |
| Net margin | N/C | N/C | 0.1% | 0.1% | 0.1% | 0.0% |
In 2020, DBH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 190 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.341%
3.893%
In 2020, the debt ratio of DBH (4.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DBH (3.9%) 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 2018, the repayment capacity of DBH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.49
In 2020, the liquidity ratio of DBH (221.49) 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 2018, the interest coverage of DBH (-1.9x) 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. Average customer payment term: 584 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 587 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
584 j
587 j
0 j
Compare DBH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DBH in 2018 is 420 k€.
Yes, DBH generated a net profit of 440€ in 2018.
The headquarters of DBH is located in PARIS (75008), in the department Paris.
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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.