SIREN : 814767091
DBLD TECHNOLOGIES is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LOIRE-AUTHION (49140), this company of category PME shows in 2024 a revenue of 16 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 15 600 € | 11 700 € | N/C | N/C | N/C | N/C |
| Net income | 220 178 € | 177 463 € | 197 360 € | -2 014 € | -420 € | -4 990 € |
| EBITDA | -18 856 € | -6 340 € | -2 638 € | -2 014 € | -420 € | -2 454 € |
| Net margin | 1411.4% | 1516.8% | N/C | N/C | N/C | N/C |
In 2024, DBLD TECHNOLOGIES achieves revenue of 16 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Vs 2023, growth of +33% (12 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 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 -19 k€, representing -120.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -197%, reducing margin by 66.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 1411.4% of revenue. This profit can be retained or distributed to shareholders.
15 600 €
15 600 €
-18 856 €
-46 745 €
220 178 €
-120.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1590.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.462%
66.023%
1590.167%
2.097
94.8%
In 2024, the debt ratio of DBLD TECHNOLOGIES (51.46) 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 DBLD TECHNOLOGIES (66.0%) 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 DBLD TECHNOLOGIES (2.10) 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.
-42.835
In 2023, the liquidity ratio of DBLD TECHNOLOGIES (-10.92) 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.
In 2024, the interest coverage of DBLD TECHNOLOGIES (-42.8x) 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 1500 days of revenue, i.e. 65 k€ to permanently finance.
65 000 €
0 j
0 j
0 j
1500 j
Based on 103 transactions of similar company sales in 2024, the value of DBLD TECHNOLOGIES is estimated at 840 908 € (range 289 208€ - 2 261 923€). The price/revenue ratio is 0.38x (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 103 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 DBLD TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DBLD TECHNOLOGIES in 2024 is 16 k€.
Yes, DBLD TECHNOLOGIES generated a net profit of 220 k€ in 2024.
The headquarters of DBLD TECHNOLOGIES is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
The tax return of DBLD TECHNOLOGIES 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).
DBLD TECHNOLOGIES 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.