SIREN : 411000839
DBP HOLDING is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 804 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 | 803 748 € | 845 016 € | 1 017 384 € | 1 008 783 € | 870 353 € | N/C | 894 177 € | N/C | 761 025 € |
| Net income | 604 896 € | 311 661 € | 175 188 € | 298 752 € | 311 990 € | 281 227 € | 798 857 € | 231 836 € | 218 173 € |
| EBITDA | 30 171 € | 52 456 € | 66 457 € | 41 630 € | 54 504 € | N/C | 115 522 € | N/C | 101 029 € |
| Net margin | 75.3% | 36.9% | 17.2% | 29.6% | 35.8% | N/C | 89.3% | N/C | 28.7% |
In 2024, DBP HOLDING achieves revenue of 804 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 804 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 30 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -42%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 605 k€, i.e. 75.3% of revenue. This profit can be retained or distributed to shareholders.
803 748 €
803 748 €
30 171 €
17 042 €
604 896 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.337%
76.706%
76.081%
0.247
6.3%
In 2024, the debt ratio of DBP HOLDING (10.34) 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 DBP HOLDING (76.7%) 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 DBP HOLDING (0.25) 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 247.61. 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 96.0x. Operating income very largely covers interest expenses: high safety margin.
247.608
95.95
In 2024, the liquidity ratio of DBP HOLDING (247.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DBP HOLDING (96.0x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 130 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 83 days of revenue, i.e. 185 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
185 344 €
155 j
25 j
0 j
83 j
Based on 54 transactions of similar company sales
in 2024,
the value of DBP HOLDING is estimated at
391 543 €
(range 213 318€ - 1 198 017€).
With an EBITDA of 30 171€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DBP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DBP HOLDING in 2024 is 804 k€.
Yes, DBP HOLDING generated a net profit of 605 k€ in 2024.
The headquarters of DBP HOLDING is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of DBP HOLDING 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).
DBP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.