SIREN : 882407562
DBS DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in OUTREAU (62230), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 |
|---|---|
| Revenue | 1 777 809 € |
| Net income | 138 368 € |
| EBITDA | 184 720 € |
| Net margin | 7.8% |
In 2023, DBS DISTRIBUTION achieves revenue of 1.8 M€. After deducting consumption (1.2 M€), gross margin stands at 600 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 777 809 €
600 064 €
184 720 €
183 558 €
138 368 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.023%
27.694%
7.764%
0.393
57.3%
In 2023, the debt ratio of DBS DISTRIBUTION (25.02) 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 2023, the financial autonomy of DBS DISTRIBUTION (27.7%) 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 2023, the repayment capacity of DBS DISTRIBUTION (0.39) 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 145.69. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
145.695
0.736
In 2023, the liquidity ratio of DBS DISTRIBUTION (145.69) 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 2023, the interest coverage of DBS DISTRIBUTION (0.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 253 k€ to permanently finance.
252 858 €
39 j
48 j
59 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 247 405€ to 534 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DBS DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DBS DISTRIBUTION in 2023 is 1.8 M€.
Yes, DBS DISTRIBUTION generated a net profit of 138 k€ in 2023.
The headquarters of DBS DISTRIBUTION is located in OUTREAU (62230), in the department Pas-de-Calais.
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).
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.