SIREN : 339361339
DHB is a French company founded 39 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLARS (42390), this company of category PME shows in 2024 a revenue of 866 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 865 999 € | 783 217 € | 779 580 € | 687 307 € | 435 364 € | 398 188 € | 395 574 € | 349 828 € | 113 400 € |
| Net income | 5 580 857 € | 291 751 € | 337 702 € | 316 709 € | 242 269 € | 79 614 € | 56 041 € | 68 946 € | 59 789 € | 38 124 € |
| EBITDA | N/C | 396 131 € | 377 425 € | 357 524 € | 335 969 € | 98 131 € | 75 935 € | 97 316 € | 99 357 € | 77 795 € |
| Net margin | N/C | 33.7% | 43.1% | 40.6% | 35.2% | 18.3% | 14.1% | 17.4% | 17.1% | 33.6% |
In 2025, DHB generates positive net income of 5.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 38 k€ -> 5.6 M€.
5 580 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.619%
82.177%
11.7%
In 2025, the debt ratio of DHB (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DHB (82.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DHB (1.36) 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 791.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
791.133
In 2025, the liquidity ratio of DHB (791.13) 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 DHB (2.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 17 501 692€ to 62 727 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 DHB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DHB in 2024 is 866 k€.
Yes, DHB generated a net profit of 5.6 M€ in 2025.
The headquarters of DHB is located in VILLARS (42390), in the department Loire.
The tax return of DHB 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).
DHB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.