SIREN : 492511894
DBI FINANCE is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SALLANCHES (74700), this company of category PME shows in 2025 a revenue of 45 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 180 € | N/C | N/C | N/C | N/C | N/C | 19 813 € | N/C | 3 815 € | N/C |
| Net income | 221 559 € | 65 319 € | 68 449 € | 63 863 € | 297 018 € | 92 591 € | 10 981 € | -11 680 € | -20 214 € | 0 € |
| EBITDA | 41 434 € | -4 701 € | -4 417 € | -4 377 € | -8 768 € | -4 150 € | 16 179 € | -8 421 € | -5 935 € | N/C |
| Net margin | 490.4% | N/C | N/C | N/C | N/C | N/C | 55.4% | N/C | -529.9% | N/C |
In 2025, DBI FINANCE achieves revenue of 45 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 91.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 490.4% of revenue. This profit can be retained or distributed to shareholders.
45 180 €
45 180 €
41 434 €
40 489 €
221 559 €
91.7%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 492.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.63%
0.622%
492.483%
0.0
42.0%
In 2025, the debt ratio of DBI FINANCE (0.63) 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 DBI FINANCE (0.6%) 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 2025, the repayment capacity of DBI FINANCE (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 642.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
642.803
0.0
In 2025, the liquidity ratio of DBI FINANCE (642.80) 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 2025, the interest coverage of DBI FINANCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 15 k€ to permanently finance.
14 662 €
128 j
205 j
0 j
117 j
Based on 170 transactions of similar company sales (all years), the value of DBI FINANCE is estimated at 610 058 € (range 376 641€ - 974 329€). With an EBITDA of 41 434€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 DBI FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DBI FINANCE in 2025 is 45 k€.
Yes, DBI FINANCE generated a net profit of 222 k€ in 2025.
The headquarters of DBI FINANCE is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of DBI FINANCE 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).
DBI FINANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.