SIREN : 831452925
DBL CONSEIL is a French company founded 9 years ago, specialized in the sector Activités comptables. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 527 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-27
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DBL CONSEIL combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 527 150 € | 300 985 € |
| Net income | 138 359 € | 124 422 € | 36 647 € |
| EBITDA | N/C | 189 009 € | 46 337 € |
| Net margin | N/C | 23.6% | 12.2% |
In 2020, DBL CONSEIL generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 37 k€ -> 138 k€.
527 150 €
527 150 €
189 009 €
169 456 €
124 422 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.7%). Financial autonomy (= Equity / Total assets x 100) reaches 55%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.5 years). Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.2%).
12.87%
55.3%
27.88%
0.17
84.3%
In 2020, the debt ratio of DBL CONSEIL (0.0%) 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.
In 2020, the financial autonomy of DBL CONSEIL (63.1%) 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 2019, the repayment capacity of DBL CONSEIL (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.40. This ratio is more favorable than the sector median (2.4).
2.4
0.0
In 2020, the liquidity ratio of DBL CONSEIL (2.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of DBL CONSEIL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 118 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2019, WCR worsened by 121 days of revenue, signaling an increased financing need.
172 763 €
155 j
48 j
0 j
118 j
Based on 106 transactions of similar company sales (all years), the value of DBL CONSEIL is estimated at 265 769 € (range 82 355€ - 890 303€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 106 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 DBL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Paris:
The revenue of DBL CONSEIL in 2019 is 527 k€.
Yes, DBL CONSEIL generated a net profit of 138 k€ in 2020.
The headquarters of DBL CONSEIL is located in PARIS (75017), in the department Paris.
The tax return of DBL CONSEIL 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).
DBL CONSEIL operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.