SIREN : 829189950
DBSQWARE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 761 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 760 634 € | 679 265 € | 589 581 € | 549 945 € | 361 853 € | 254 757 € | 315 106 € |
| Net income | 129 706 € | 163 893 € | 160 116 € | 164 073 € | 115 776 € | -10 363 € | 23 861 € |
| EBITDA | 70 052 € | 118 995 € | 69 311 € | 129 258 € | 71 643 € | -45 150 € | 47 556 € |
| Net margin | 17.1% | 24.1% | 27.2% | 29.8% | 32.0% | -4.1% | 7.6% |
In 2024, DBSQWARE achieves revenue of 761 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023, growth of +12% (679 k€ -> 761 k€). After deducting consumption (0 €), gross margin stands at 761 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 70 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -41%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
760 634 €
760 634 €
70 052 €
39 386 €
129 706 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.744%
17.848%
0.0
46.4%
In 2024, the debt ratio of DBSQWARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DBSQWARE (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DBSQWARE (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 273.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.301
0.0
In 2024, the liquidity ratio of DBSQWARE (273.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DBSQWARE (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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 75 k€ to permanently finance. Over 2018-2024, WCR increased by +179%, requiring additional financing.
75 424 €
30 j
4 j
0 j
36 j
Based on 120 transactions of similar company sales (all years), the value of DBSQWARE is estimated at 195 704 € (range 93 063€ - 520 048€). With an EBITDA of 70 052€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 DBSQWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DBSQWARE in 2024 is 761 k€.
Yes, DBSQWARE generated a net profit of 130 k€ in 2024.
The headquarters of DBSQWARE is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of DBSQWARE 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).
DBSQWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.