Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DBX FINANCE : revenue, balance sheet and financial ratios

DBX FINANCE is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75015), this company of category PME shows in 2017 a net income positive of 67 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

Financial history - DBX FINANCE (SIREN 530048511)
Indicator 2017
Revenue N/C
Net income 67 204 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DBX FINANCE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 204 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.069%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.745%

Solvency indicators evolution
DBX FINANCE

Sector positioning

Debt ratio
24.07 2017
2017
Q1: 0.03
Med: 13.68
Q3: 79.05
Average

In 2017, the debt ratio of DBX FINANCE (24.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.75% 2017
2017
Q1: 7.89%
Med: 38.95%
Q3: 73.24%
Excellent

In 2017, the financial autonomy of DBX FINANCE (79.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 670.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

670.53

Liquidity indicators evolution
DBX FINANCE

Sector positioning

Liquidity ratio
670.53 2017
2017
Q1: 114.86
Med: 232.19
Q3: 726.8
Good

In 2017, the liquidity ratio of DBX FINANCE (670.53) 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.

Positioning of DBX FINANCE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of DBX FINANCE is estimated at 236 842 € (range 83 065€ - 640 571€). 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.

Estimated enterprise value 2017
173 transactions
83k€ 236k€ 640k€
236 842 € Range: 83 065€ - 640 571€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 204 € × 3.5x = 236 842 €
Range: 83 065€ - 640 571€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare DBX FINANCE with other companies in the same sector:

Frequently asked questions about DBX FINANCE

What is the revenue of DBX FINANCE ?

The revenue of DBX FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is DBX FINANCE profitable?

Yes, DBX FINANCE generated a net profit of 67 k€ in 2017.

Where is the headquarters of DBX FINANCE ?

The headquarters of DBX FINANCE is located in PARIS (75015), in the department Paris.

Where to find the tax return of DBX FINANCE ?

The tax return of DBX FINANCE 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).

In which sector does DBX FINANCE operate?

DBX FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.