SIREN : 400497780
DBTS is a French company founded 31 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTREVEL-EN-BRESSE (01340), this company of category PME shows in 2023 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 370 129 € | N/C | 3 618 069 € | 4 293 805 € | N/C | N/C |
| Net income | -363 184 € | 70 276 € | 101 909 € | 86 709 € | 75 136 € | 175 708 € | 172 970 € | 31 012 € |
| EBITDA | N/C | N/C | 182 951 € | N/C | 153 334 € | 353 413 € | N/C | N/C |
| Net margin | N/C | N/C | 2.3% | N/C | 2.1% | 4.1% | N/C | N/C |
In 2025, DBTS records a net loss of 363 k€. This deficit will reduce equity on the balance sheet.
-363 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.497%
18.712%
23.0%
In 2025, the debt ratio of DBTS (105.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DBTS (18.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DBTS (4.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.157
In 2025, the liquidity ratio of DBTS (137.16) 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.
In 2023, the interest coverage of DBTS (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DBTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of DBTS in 2023 is 4.4 M€.
DBTS recorded a net loss in 2025.
The headquarters of DBTS is located in MONTREVEL-EN-BRESSE (01340), in the department Ain.
The tax return of DBTS 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).
DBTS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.