SIREN : 534610456
DBS is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 113 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 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 112 501 € | 97 926 € | 88 195 € |
| Net income | 0 € | 0 € | 695 € | 183 € | 13 € |
| EBITDA | N/C | N/C | 1 615 € | 1 618 € | 1 154 € |
| Net margin | N/C | N/C | 0.6% | 0.2% | 0.0% |
In 2023, DBS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 13 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2778%. 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 24%. The balance between equity and debt is satisfactory.
2777.69%
23.624%
25.6%
In 2023, the debt ratio of DBS (2777.69) 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 2023, the financial autonomy of DBS (23.6%) 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 2018, the repayment capacity of DBS (0.00) 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 88.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.356
In 2023, the liquidity ratio of DBS (88.36) 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 2018, the interest coverage of DBS (9.9x) 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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
202 j
0 j
0 j
Compare DBS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DBS in 2018 is 113 k€.
Yes, DBS generated a net profit of 695€ in 2018.
The headquarters of DBS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DBS 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).
DBS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.