SIREN : 443105838
DGB ENGLISH TEAM is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in DIJON (21000), this company of category ETI shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 445 372 € | 1 413 662 € | 1 315 830 € | 1 588 666 € | 1 499 241 € | 1 506 322 € | 1 929 212 € | 1 461 357 € | 1 568 497 € | 1 449 069 € |
| Net income | 75 007 € | 111 522 € | -4 794 € | 80 186 € | -23 899 € | 50 596 € | 321 278 € | 112 613 € | 92 303 € | 145 083 € |
| EBITDA | 66 502 € | 174 433 € | 28 178 € | 142 024 € | 5 290 € | 58 509 € | 463 712 € | 173 665 € | 131 221 € | 156 357 € |
| Net margin | 5.2% | 7.9% | -0.4% | 5.0% | -1.6% | 3.4% | 16.7% | 7.7% | 5.9% | 10.0% |
In 2025, DGB ENGLISH TEAM achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2024: +2%. After deducting consumption (50 k€), gross margin stands at 1.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -62%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 445 372 €
1 395 022 €
66 502 €
99 996 €
75 007 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.779%
66.416%
-1.46%
-4.762
20.5%
In 2025, the debt ratio of DGB ENGLISH TEAM (11.78) 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 2025, the financial autonomy of DGB ENGLISH TEAM (66.4%) 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 2025, the repayment capacity of DGB ENGLISH TEAM (-4.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.85. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
358.85
8.594
In 2025, the liquidity ratio of DGB ENGLISH TEAM (358.85) 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 2025, the interest coverage of DGB ENGLISH TEAM (8.6x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 467 k€ to permanently finance. Over 2016-2025, WCR increased by +41%, requiring additional financing.
466 899 €
117 j
34 j
15 j
116 j
Based on 134 transactions of similar company sales (all years), the value of DGB ENGLISH TEAM is estimated at 271 141 € (range 94 272€ - 728 808€). With an EBITDA of 66 502€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 DGB ENGLISH TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DGB ENGLISH TEAM in 2025 is 1.4 M€.
Yes, DGB ENGLISH TEAM generated a net profit of 75 k€ in 2025.
The headquarters of DGB ENGLISH TEAM is located in DIJON (21000), in the department Cote-d'Or.
The tax return of DGB ENGLISH TEAM 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).
DGB ENGLISH TEAM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.