SIREN : 394680953
DBL CONSTRUCTIONS is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 4.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 315 293 € | 3 747 637 € | 6 066 452 € | 4 140 439 € | 3 633 729 € | 6 170 742 € | 4 836 901 € | 9 441 368 € |
| Net income | 117 615 € | 115 475 € | 130 148 € | 130 400 € | 101 083 € | 68 477 € | 91 106 € | -21 188 € |
| EBITDA | 266 990 € | 277 966 € | 222 411 € | 191 663 € | 76 435 € | 72 510 € | 293 991 € | -125 829 € |
| Net margin | 2.7% | 3.1% | 2.1% | 3.1% | 2.8% | 1.1% | 1.9% | -0.2% |
In 2024, DBL CONSTRUCTIONS achieves revenue of 4.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -10.6%). Vs 2023, growth of +15% (3.7 M€ -> 4.3 M€). After deducting consumption (608 k€), gross margin stands at 3.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 315 293 €
3 707 534 €
266 990 €
148 198 €
117 615 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.161%
38.468%
5.252%
0.962
21.7%
In 2024, the debt ratio of DBL CONSTRUCTIONS (28.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DBL CONSTRUCTIONS (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DBL CONSTRUCTIONS (0.96) 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 192.63. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
192.628
1.412
In 2024, the liquidity ratio of DBL CONSTRUCTIONS (192.63) 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 2024, the interest coverage of DBL CONSTRUCTIONS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +86%, requiring additional financing.
1 132 721 €
59 j
62 j
5 j
94 j
Based on 113 transactions of similar company sales (all years), the value of DBL CONSTRUCTIONS is estimated at 687 863 € (range 302 463€ - 1 420 374€). With an EBITDA of 266 990€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DBL CONSTRUCTIONS in 2024 is 4.3 M€.
Yes, DBL CONSTRUCTIONS generated a net profit of 118 k€ in 2024.
The headquarters of DBL CONSTRUCTIONS is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of DBL CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.