SIREN : 379365208
DBT is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in BREBIERES (62117), this company of category PME shows in 2020 a revenue of 196 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 | 2022 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 196 245 € | N/C | N/C | N/C | 165 480 € | 554 997 € |
| Net income | -4 217 098 € | -10 867 171 € | -6 828 763 € | -275 360 € | -170 040 € | -658 385 € | -383 037 € |
| EBITDA | N/C | -1 052 099 € | -244 205 € | -434 746 € | -333 756 € | -599 953 € | -355 677 € |
| Net margin | N/C | -5537.6% | N/C | N/C | N/C | -397.9% | -69.0% |
In 2022, DBT records a net loss of 4.2 M€. This deficit will reduce equity on the balance sheet.
-4 217 098 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.382%
85.607%
In 2022, the debt ratio of DBT (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DBT (85.6%) 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.
In 2020, the repayment capacity of DBT (-0.31) 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 445.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.107
In 2022, the liquidity ratio of DBT (445.11) 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 2020, the interest coverage of DBT (-921.9x) 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: 1849 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 733 days. The gap of 1116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1849 j
733 j
0 j
Compare DBT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DBT in 2020 is 196 k€.
DBT recorded a net loss in 2022.
The headquarters of DBT is located in BREBIERES (62117), in the department Pas-de-Calais.
The tax return of DBT 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).
DBT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.