SIREN : 920888583
DBROB is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76600), this company of category PME shows in 2025 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 56 500 € | 46 000 € | 44 750 € |
| Net income | -6 742 € | 33 741 € | 34 346 € |
| EBITDA | -5 681 € | 42 347 € | 40 603 € |
| Net margin | -11.9% | 73.4% | 76.8% |
In 2025, DBROB achieves revenue of 56 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2024, growth of +23% (46 k€ -> 56 k€). After deducting consumption (0 €), gross margin stands at 56 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 -6 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -113%, reducing margin by 102.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-11.9% of revenue), which will impact equity.
56 500 €
56 500 €
-5 681 €
-5 681 €
-6 742 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
104.883%
38.736%
-11.933%
-5.531
In 2025, the debt ratio of DBROB (104.88) 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 2025, the financial autonomy of DBROB (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DBROB (-5.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-18.659
In 2025, the liquidity ratio of DBROB (0.00) 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 2025, the interest coverage of DBROB (-18.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-271%), freeing up cash.
-18 828 €
0 j
21 j
0 j
-120 j
Based on 54 transactions of similar company sales
in 2025,
the value of DBROB is estimated at
35 641 €
(range 14 824€ - 40 286€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
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 DBROB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DBROB in 2025 is 56 k€.
DBROB recorded a net loss in 2025.
The headquarters of DBROB is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of DBROB 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).
DBROB 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.