SIREN : 417770641
DBMH is a French company founded 28 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 602 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601 661 € | 596 907 € | 532 520 € | 514 081 € | 452 369 € | 521 525 € | 545 253 € | 541 041 € | 472 844 € |
| Net income | 33 183 € | 48 610 € | -67 050 € | 64 334 € | 69 624 € | 61 968 € | 32 407 € | 44 383 € | 54 808 € |
| EBITDA | 47 704 € | 52 251 € | -47 743 € | 82 677 € | 85 802 € | 87 404 € | 55 308 € | 87 528 € | 89 340 € |
| Net margin | 5.5% | 8.1% | -12.6% | 12.5% | 15.4% | 11.9% | 5.9% | 8.2% | 11.6% |
In 2024, DBMH achieves revenue of 602 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +1%. After deducting consumption (7 k€), gross margin stands at 594 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
601 661 €
594 316 €
47 704 €
-13 818 €
33 183 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 785%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
785.319%
10.554%
6.525%
17.433
43.8%
In 2024, the debt ratio of DBMH (785.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DBMH (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DBMH (17.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.57. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
398.57
6.767
In 2024, the liquidity ratio of DBMH (398.57) 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 DBMH (6.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 110 k€ to permanently finance.
109 761 €
35 j
11 j
0 j
66 j
Based on 153 transactions of similar company sales (all years), the value of DBMH is estimated at 509 236 € (range 289 570€ - 759 468€). With an EBITDA of 47 704€, the sector multiple of 7.1x is applied. The price/revenue ratio is 1.61x (premium 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 153 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 DBMH with other companies in the same sector:
The revenue of DBMH in 2024 is 602 k€.
Yes, DBMH generated a net profit of 33 k€ in 2024.
The headquarters of DBMH is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of DBMH 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).
DBMH operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.