SIREN : 808678494
DDGB is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 426 951 € | 2 200 087 € | 2 369 050 € | 2 065 055 € | 1 909 412 € | 1 612 818 € | 576 358 € |
| Net income | 46 350 € | 28 625 € | 125 772 € | 43 338 € | 55 110 € | 60 371 € | -33 485 € |
| EBITDA | 89 621 € | 61 359 € | 203 673 € | 90 477 € | 107 103 € | 107 408 € | -15 112 € |
| Net margin | 1.9% | 1.3% | 5.3% | 2.1% | 2.9% | 3.7% | -5.8% |
In 2024, DDGB achieves revenue of 2.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023, growth of +10% (2.2 M€ -> 2.4 M€). After deducting consumption (1.8 M€), gross margin stands at 656 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 426 951 €
655 937 €
89 621 €
68 271 €
46 350 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.144%
40.665%
2.79%
3.334
43.2%
In 2024, the debt ratio of DDGB (74.14) 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 DDGB (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DDGB (3.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
204.067
5.888
In 2024, the liquidity ratio of DDGB (204.07) 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 DDGB (5.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 300 k€ to permanently finance. Over 2017-2024, WCR increased by +448%, requiring additional financing.
300 432 €
4 j
37 j
27 j
45 j
Based on 225 transactions of similar company sales in 2024, the value of DDGB is estimated at 1 008 961 € (range 751 583€ - 1 423 846€). With an EBITDA of 89 621€, the sector multiple of 9.2x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 225 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 DDGB with other companies in the same sector:
The revenue of DDGB in 2024 is 2.4 M€.
Yes, DDGB generated a net profit of 46 k€ in 2024.
The headquarters of DDGB is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of DDGB 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).
DDGB operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.