DBI OPERATIONS EUROPE SAS : revenue, balance sheet and financial ratios

DBI OPERATIONS 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 1.5 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 OPERATIONS EUROPE SAS (SIREN 485016927)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 537 676 € 1 541 413 € 2 531 341 € 2 735 298 € 2 718 350 € 2 790 576 € 2 768 756 € 1 801 431 €
Net income -147 753 € -480 557 € 68 671 € -386 960 € -525 398 € -428 404 € -555 340 € -582 352 € -21 310 391 €
EBITDA N/C -521 840 € -44 760 € -298 832 € -535 458 € -455 790 € 39 889 € -1 320 547 € -8 302 163 €
Net margin N/C -31.3% 4.5% -15.3% -19.2% -15.8% -19.9% -21.0% -1183.0%

Revenue and income statement

In 2024, DBI OPERATIONS EUROPE SAS records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-147 753 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

47.245%

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

19.9%

Solvency indicators evolution
DBI OPERATIONS EUROPE SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Excellent -50 pts over 3 years

In 2024, the debt ratio of DBI OPERATIONS EUROPE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.24% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average +22 pts over 3 years

In 2024, the financial autonomy of DBI OPERATIONS EUROPE SAS (47.2%) 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
-0.14 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of DBI OPERATIONS EUROPE SAS (-0.14) 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 158.74. 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

158.743

Liquidity indicators evolution
DBI OPERATIONS EUROPE SAS

Sector positioning

Liquidity ratio
158.74 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average -39 pts over 3 years

In 2024, the liquidity ratio of DBI OPERATIONS EUROPE SAS (158.74) 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
-49.42x 2023
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Average

In 2023, the interest coverage of DBI OPERATIONS EUROPE SAS (-49.4x) 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) 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 OPERATIONS EUROPE SAS

Positioning of DBI OPERATIONS EUROPE SAS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

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

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DBI OPERATIONS EUROPE SAS

What is the revenue of DBI OPERATIONS EUROPE SAS ?

The revenue of DBI OPERATIONS EUROPE SAS in 2023 is 1.5 M€.

Is DBI OPERATIONS EUROPE SAS profitable?

DBI OPERATIONS EUROPE SAS recorded a net loss in 2024.

Where is the headquarters of DBI OPERATIONS EUROPE SAS ?

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

Where to find the tax return of DBI OPERATIONS EUROPE SAS ?

The tax return of DBI OPERATIONS 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 OPERATIONS EUROPE SAS operate?

DBI OPERATIONS 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.