SIREN : 890561699
DBO INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VICQ-SUR-BREUILH (87260), this company of category PME shows in 2024 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 27 274 € | N/C |
| Net income | 42 028 € | -3 367 € |
| EBITDA | 12 802 € | -3 126 € |
| Net margin | 154.1% | N/C |
In 2024, DBO INVESTISSEMENT achieves revenue of 27 k€. After deducting consumption (8 k€), gross margin stands at 19 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 46.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 154.1% of revenue. This profit can be retained or distributed to shareholders.
27 274 €
18 811 €
12 802 €
12 551 €
42 028 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 155.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.943%
54.527%
155.595%
2.241
14.6%
In 2024, the debt ratio of DBO INVESTISSEMENT (78.94) 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 DBO INVESTISSEMENT (54.5%) 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 DBO INVESTISSEMENT (2.24) 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 2724.53. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
2724.525
33.682
In 2024, the liquidity ratio of DBO INVESTISSEMENT (2724.53) 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 DBO INVESTISSEMENT (33.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1686 days of revenue, i.e. 128 k€ to permanently finance.
127 728 €
334 j
129 j
0 j
1686 j
Based on 62 transactions of similar company sales
in 2024,
the value of DBO INVESTISSEMENT is estimated at
95 329 €
(range 28 480€ - 199 151€).
With an EBITDA of 12 802€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DBO INVESTISSEMENT with other companies in the same sector:
The revenue of DBO INVESTISSEMENT in 2024 is 27 k€.
Yes, DBO INVESTISSEMENT generated a net profit of 42 k€ in 2024.
The headquarters of DBO INVESTISSEMENT is located in VICQ-SUR-BREUILH (87260), in the department Haute-Vienne.
The tax return of DBO INVESTISSEMENT 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).
DBO INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.