DBL : revenue, balance sheet and financial ratios

DBL is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2020 a revenue of 76 k€. 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

Financial history - DBL (SIREN 849482716)
Indicator 2021 2020 2019
Revenue N/C 76 113 € 93 994 €
Net income 0 € -23 657 € 5 321 €
EBITDA N/C -23 556 € 6 666 €
Net margin N/C -31.1% 5.7%

Revenue and income statement

In 2021, DBL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

19.096

Liquidity indicators evolution
DBL

Sector positioning

Liquidity ratio
19.1 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Watch -36 pts over 3 years

In 2021, the liquidity ratio of DBL (19.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.43x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average -50 pts over 2 years

In 2020, the interest coverage of DBL (-0.4x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
DBL

Positioning of DBL in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare DBL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about DBL

What is the revenue of DBL ?

The revenue of DBL in 2020 is 76 k€.

Is DBL profitable?

DBL recorded a net loss in 2020.

Where is the headquarters of DBL ?

The headquarters of DBL is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of DBL ?

The tax return of DBL 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 DBL operate?

DBL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.