SIREN : 834108482
DSB is a French company founded 8 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SEIGNOSSE (40510), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 912 132 € | 1 300 205 € | 604 241 € | 760 402 € |
| Net income | 348 410 € | -373 890 € | -237 715 € | -68 116 € |
| EBITDA | 376 526 € | -279 742 € | -93 169 € | -173 775 € |
| Net margin | 18.2% | -28.8% | -39.3% | -9.0% |
In 2023, DSB achieves revenue of 1.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2022, growth of +47% (1.3 M€ -> 1.9 M€). After deducting consumption (1.1 M€), gross margin stands at 849 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +41.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
1 912 132 €
848 944 €
376 526 €
354 555 €
348 410 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at -167%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-166.565%
-29.431%
19.071%
0.924
22.5%
In 2023, the debt ratio of DSB (-166.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DSB (-29.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DSB (0.92) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.52. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
121.519
11.873
In 2023, the liquidity ratio of DSB (121.52) 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 2023, the interest coverage of DSB (11.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 22 days of revenue, i.e. 116 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
116 391 €
14 j
89 j
46 j
22 j
Based on 137 transactions of similar company sales (all years), the value of DSB is estimated at 830 200 € (range 422 081€ - 1 888 490€). With an EBITDA of 376 526€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 DSB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DSB in 2023 is 1.9 M€.
Yes, DSB generated a net profit of 348 k€ in 2023.
The headquarters of DSB is located in SEIGNOSSE (40510), in the department Landes.
The tax return of DSB 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).
DSB operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.