DBI CENTRAL SERVICES EUROPE SAS : revenue, balance sheet and financial ratios

DBI CENTRAL SERVICES EUROPE SAS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2023 a revenue of 5.0 M€. 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

Financial history - DBI CENTRAL SERVICES EUROPE SAS (SIREN 484263538)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 951 177 € 3 275 915 € 2 566 069 € 2 211 337 € 1 898 966 € 1 866 620 € 1 426 964 € 4 146 348 €
Net income 0 € -9 016 007 € -3 428 442 € -71 986 379 € 9 104 144 € 441 426 € 716 596 € -43 456 904 € -3 019 197 €
EBITDA N/C 107 364 € -1 740 285 € -1 076 733 € -979 642 € -1 433 635 € -2 228 276 € -4 789 223 € -8 857 626 €
Net margin N/C -182.1% -104.7% -2805.3% 411.7% 23.2% 38.4% -3045.4% -72.8%

Revenue and income statement

In 2024, DBI CENTRAL SERVICES EUROPE SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 682%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

681.534%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.701%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.6%

Solvency indicators evolution
DBI CENTRAL SERVICES EUROPE SAS

Sector positioning

Debt ratio
681.53 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average

In 2024, the debt ratio of DBI CENTRAL SERVICES EURO... (681.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.7% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of DBI CENTRAL SERVICES EURO... (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-35.09 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent

In 2023, the repayment capacity of DBI CENTRAL SERVICES EURO... (-35.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

231.976

Liquidity indicators evolution
DBI CENTRAL SERVICES EUROPE SAS

Sector positioning

Liquidity ratio
231.98 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average -24 pts over 3 years

In 2024, the liquidity ratio of DBI CENTRAL SERVICES EURO... (231.98) 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.

Interest coverage
10467.99x 2023
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Excellent +50 pts over 2 years

In 2023, the interest coverage of DBI CENTRAL SERVICES EURO... (10468.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DBI CENTRAL SERVICES EUROPE SAS

Positioning of DBI CENTRAL SERVICES EUROPE SAS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare DBI CENTRAL SERVICES EUROPE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DBI CENTRAL SERVICES EUROPE SAS

What is the revenue of DBI CENTRAL SERVICES EUROPE SAS ?

The revenue of DBI CENTRAL SERVICES EUROPE SAS in 2023 is 5.0 M€.

Is DBI CENTRAL SERVICES EUROPE SAS profitable?

DBI CENTRAL SERVICES EUROPE SAS recorded a net loss in 2023.

Where is the headquarters of DBI CENTRAL SERVICES EUROPE SAS ?

The headquarters of DBI CENTRAL SERVICES EUROPE SAS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of DBI CENTRAL SERVICES EUROPE SAS ?

The tax return of DBI CENTRAL SERVICES EUROPE SAS 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).

In which sector does DBI CENTRAL SERVICES EUROPE SAS operate?

DBI CENTRAL SERVICES EUROPE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.