Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DBS DISTRIBUTION : revenue, balance sheet and financial ratios

DBS DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME has financial data available below. 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

Financial history - DBS DISTRIBUTION (SIREN 834257925)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DBS DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

207.116%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.634%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.5%

Solvency indicators evolution
DBS DISTRIBUTION

Sector positioning

Debt ratio
207.12 2022
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Average

In 2022, the debt ratio of DBS DISTRIBUTION (207.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.63% 2022
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Good

In 2022, the financial autonomy of DBS DISTRIBUTION (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.262

Liquidity indicators evolution
DBS DISTRIBUTION

Sector positioning

Liquidity ratio
131.26 2022
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Watch

In 2022, the liquidity ratio of DBS DISTRIBUTION (131.26) 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.

Positioning of DBS DISTRIBUTION in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare DBS DISTRIBUTION with other companies in the same sector:

Frequently asked questions about DBS DISTRIBUTION

What is the revenue of DBS DISTRIBUTION ?

The revenue of DBS DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is DBS DISTRIBUTION profitable?

Profitability information is not publicly available.

Where is the headquarters of DBS DISTRIBUTION ?

The headquarters of DBS DISTRIBUTION is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.

Where to find the tax return of DBS DISTRIBUTION ?

The tax return of DBS DISTRIBUTION 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).

In which sector does DBS DISTRIBUTION operate?

DBS DISTRIBUTION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.