SIREN : 423479633
D.C.B.INTERNATIONAL is a French company founded 26 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LA MULATIERE (69350), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 089 433 € | 4 768 165 € | 6 045 481 € | 4 608 793 € | 5 692 038 € | 4 349 173 € | 13 861 765 € | 7 532 063 € | 5 761 470 € |
| Net income | -39 169 € | 1 144 040 € | 707 105 € | 809 951 € | 5 087 933 € | 467 239 € | 3 799 367 € | 1 136 574 € | 1 905 173 € |
| EBITDA | -355 001 € | 494 854 € | 1 528 253 € | 340 393 € | 1 425 946 € | 550 029 € | 5 658 162 € | 2 500 402 € | 2 673 213 € |
| Net margin | -1.0% | 24.0% | 11.7% | 17.6% | 89.4% | 10.7% | 27.4% | 15.1% | 33.1% |
In 2024, D.C.B.INTERNATIONAL achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -355 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -172%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-1.0% of revenue), which will impact equity.
4 089 433 €
4 089 433 €
-355 001 €
-554 680 €
-39 169 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.188%
78.171%
6.581%
13.777
14.8%
In 2024, the debt ratio of D.C.B.INTERNATIONAL (20.19) 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 2024, the financial autonomy of D.C.B.INTERNATIONAL (78.2%) 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 D.C.B.INTERNATIONAL (13.78) 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 786.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
786.226
-44.822
In 2024, the liquidity ratio of D.C.B.INTERNATIONAL (786.23) 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 D.C.B.INTERNATIONAL (-44.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 520 k€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
520 176 €
7 j
66 j
0 j
46 j
Based on 80 transactions of similar company sales
(all years),
the value of D.C.B.INTERNATIONAL is estimated at
1 144 064 €
(range 411 393€ - 2 813 760€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 D.C.B.INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of D.C.B.INTERNATIONAL in 2024 is 4.1 M€.
D.C.B.INTERNATIONAL recorded a net loss in 2024.
The headquarters of D.C.B.INTERNATIONAL is located in LA MULATIERE (69350), in the department Rhone.
The tax return of D.C.B.INTERNATIONAL 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).
D.C.B.INTERNATIONAL operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.