DBM PIERRE & RENOVATION : revenue, balance sheet and financial ratios

DBM PIERRE & RENOVATION is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AILLAS (33124), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - DBM PIERRE & RENOVATION (SIREN 442675971)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 103 478 € N/C N/C 1 029 897 € 1 744 717 €
Net income -25 463 € -48 742 € 92 226 € 51 672 € 189 412 € 115 482 € 132 036 €
EBITDA N/C N/C 70 691 € N/C N/C 196 264 € 194 110 €
Net margin N/C N/C 8.4% N/C N/C 11.2% 7.6%

Revenue and income statement

In 2024, DBM PIERRE & RENOVATION records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 463 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.074%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.991%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
DBM PIERRE & RENOVATION

Sector positioning

Debt ratio
221.07 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +6 pts over 3 years

In 2024, the debt ratio of DBM PIERRE & RENOVATION (221.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.99% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +7 pts over 3 years

In 2024, the financial autonomy of DBM PIERRE & RENOVATION (31.0%) 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.

Repayment capacity
-12.87 years 2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent

In 2022, the repayment capacity of DBM PIERRE & RENOVATION (-12.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19954.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

19954.846

Liquidity indicators evolution
DBM PIERRE & RENOVATION

Sector positioning

Liquidity ratio
19954.85 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent

In 2024, the liquidity ratio of DBM PIERRE & RENOVATION (19954.85) 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.

Interest coverage
29.51x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Excellent

In 2022, the interest coverage of DBM PIERRE & RENOVATION (29.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DBM PIERRE & RENOVATION

Positioning of DBM PIERRE & RENOVATION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare DBM PIERRE & RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about DBM PIERRE & RENOVATION

What is the revenue of DBM PIERRE & RENOVATION ?

The revenue of DBM PIERRE & RENOVATION in 2022 is 1.1 M€.

Is DBM PIERRE & RENOVATION profitable?

DBM PIERRE & RENOVATION recorded a net loss in 2024.

Where is the headquarters of DBM PIERRE & RENOVATION ?

The headquarters of DBM PIERRE & RENOVATION is located in AILLAS (33124), in the department Gironde.

Where to find the tax return of DBM PIERRE & RENOVATION ?

The tax return of DBM PIERRE & RENOVATION 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 DBM PIERRE & RENOVATION operate?

DBM PIERRE & RENOVATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.