SIREN : 433450590
D.B.IMMO is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in DURY (80480), this company of category PME shows in 2024 a revenue of 129 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 206 € | 123 891 € | 114 831 € | 113 674 € | 113 418 € | 114 338 € | 109 918 € | 115 062 € | 117 156 € |
| Net income | 234 590 € | 261 330 € | 261 909 € | 245 565 € | 182 426 € | 219 704 € | 219 564 € | 241 632 € | 113 416 € |
| EBITDA | 28 835 € | 50 311 € | 54 833 € | 59 692 € | 42 403 € | 63 229 € | 24 883 € | 65 825 € | 68 670 € |
| Net margin | 181.6% | 210.9% | 228.1% | 216.0% | 160.8% | 192.2% | 199.8% | 210.0% | 96.8% |
In 2024, D.B.IMMO achieves revenue of 129 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 129 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 29 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -43%, reducing margin by 18.3 pts. This reflects costs rising faster than 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 235 k€, i.e. 181.6% of revenue. This profit can be retained or distributed to shareholders.
129 206 €
129 206 €
28 835 €
-32 416 €
234 590 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 221.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.502%
93.927%
221.21%
0.548
32.9%
In 2024, the debt ratio of D.B.IMMO (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D.B.IMMO (93.9%) 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.
In 2024, the repayment capacity of D.B.IMMO (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4121.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.7x. Operating income very largely covers interest expenses: high safety margin.
4121.705
35.734
In 2024, the liquidity ratio of D.B.IMMO (4121.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of D.B.IMMO (35.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 7712 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +4256%, requiring additional financing.
2 767 813 €
15 j
96 j
0 j
7712 j
Based on 54 transactions of similar company sales
in 2024,
the value of D.B.IMMO is estimated at
161 041 €
(range 69 687€ - 497 685€).
With an EBITDA of 28 835€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 D.B.IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D.B.IMMO in 2024 is 129 k€.
Yes, D.B.IMMO generated a net profit of 235 k€ in 2024.
The headquarters of D.B.IMMO is located in DURY (80480), in the department Somme.
The tax return of D.B.IMMO 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.IMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.