SIREN : 890924921
DBS PEINTURE is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 150 282 € | 8 950 € |
| Net income | 13 175 € | 2 584 € |
| EBITDA | 91 166 € | 3 565 € |
| Net margin | 8.8% | 28.9% |
In 2022, DBS PEINTURE achieves revenue of 150 k€. Vs 2021, growth of +1579% (9 k€ -> 150 k€). After deducting consumption (13 k€), gross margin stands at 138 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 60.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
150 282 €
137 743 €
91 166 €
15 500 €
13 175 €
60.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. 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 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.837%
25.282%
9.116%
0.17
70.0%
In 2022, the debt ratio of DBS PEINTURE (33.84) 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 2022, the financial autonomy of DBS PEINTURE (25.3%) 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 2022, the repayment capacity of DBS PEINTURE (0.17) 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 588.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.286
0.0
In 2022, the liquidity ratio of DBS PEINTURE (588.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DBS PEINTURE (0.0x) 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. WCR is negative (-8 days): operations structurally generate cash.
-3 500 €
0 j
0 j
0 j
-8 j
Based on 88 transactions of similar company sales
(all years),
the value of DBS PEINTURE is estimated at
139 745 €
(range 43 967€ - 243 519€).
With an EBITDA of 91 166€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DBS PEINTURE in 2022 is 150 k€.
Yes, DBS PEINTURE generated a net profit of 13 k€ in 2022.
The headquarters of DBS PEINTURE is located in TOULON (83000), in the department Var.
The tax return of DBS PEINTURE 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 PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.