SIREN : 840888796
DFB ENERGIES is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CABESTANY (66330), this company of category PME shows in 2022 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 166 662 € | 92 102 € | 85 725 € | 107 044 € |
| Net income | -10 648 € | 10 284 € | -4 371 € | 17 962 € |
| EBITDA | 3 334 € | 14 134 € | -2 000 € | 22 449 € |
| Net margin | -6.4% | 11.2% | -5.1% | 16.8% |
In 2022, DFB ENERGIES achieves revenue of 167 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2021, growth of +81% (92 k€ -> 167 k€). After deducting consumption (105 k€), gross margin stands at 61 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+81%), EBITDA varies by -76%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-6.4% of revenue), which will impact equity.
166 662 €
61 416 €
3 334 €
-2 057 €
-10 648 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.969%
20.357%
1.814%
5.686
66.9%
In 2022, the debt ratio of DFB ENERGIES (128.97) 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 2022, the financial autonomy of DFB ENERGIES (20.4%) 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 2022, the repayment capacity of DFB ENERGIES (5.69) 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 145.76. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
145.763
9.148
In 2022, the liquidity ratio of DFB ENERGIES (145.76) 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 2022, the interest coverage of DFB ENERGIES (9.2x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 27 k€ to permanently finance. Over 2019-2022, WCR increased by +199%, requiring additional financing.
26 989 €
72 j
44 j
6 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 13 492€ to 33 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DFB ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DFB ENERGIES in 2022 is 167 k€.
DFB ENERGIES recorded a net loss in 2022.
The headquarters of DFB ENERGIES is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of DFB ENERGIES 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).
DFB ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.