SIREN : 397648734
D.B.H EBENISTERIE is a French company founded 31 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in FUVEAU (13710), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 008 168 € | N/C | N/C | 963 047 € | 872 378 € | 949 631 € | 1 073 355 € | 876 583 € |
| Net income | -26 022 € | 74 752 € | 62 394 € | 128 001 € | 54 424 € | -48 031 € | -16 167 € | 26 666 € | 23 808 € | 34 774 € | 37 770 € |
| EBITDA | N/C | N/C | N/C | 292 564 € | N/C | N/C | 18 439 € | 49 363 € | 43 699 € | 50 915 € | 73 811 € |
| Net margin | N/C | N/C | N/C | 6.4% | N/C | N/C | -1.7% | 3.1% | 2.5% | 3.2% | 4.3% |
In 2025, D.B.H EBENISTERIE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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.
14.811%
72.301%
35.0%
In 2025, the debt ratio of D.B.H EBENISTERIE (14.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of D.B.H EBENISTERIE (72.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.883
In 2025, the liquidity ratio of D.B.H EBENISTERIE (309.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare D.B.H EBENISTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of D.B.H EBENISTERIE in 2022 is 2.0 M€.
D.B.H EBENISTERIE recorded a net loss in 2025.
The headquarters of D.B.H EBENISTERIE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of D.B.H EBENISTERIE 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).
D.B.H EBENISTERIE operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.