SIREN : 823973342
HOLDING DBCOM is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 243 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 243 000 € | 234 500 € | 192 000 € | 192 000 € | 150 772 € | 185 228 € | 192 000 € | 144 000 € |
| Net income | 56 157 € | 174 935 € | 38 384 € | 125 612 € | 42 626 € | 57 541 € | 100 639 € | 54 263 € |
| EBITDA | 70 417 € | 85 067 € | 48 899 € | 66 433 € | 28 806 € | 49 880 € | 54 990 € | -1 875 € |
| Net margin | 23.1% | 74.6% | 20.0% | 65.4% | 28.3% | 31.1% | 52.4% | 37.7% |
In 2024, HOLDING DBCOM achieves revenue of 243 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 243 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -17%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
243 000 €
243 000 €
70 417 €
70 418 €
56 157 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.801%
83.329%
23.109%
0.727
In 2024, the debt ratio of HOLDING DBCOM (6.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING DBCOM (83.3%) 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 HOLDING DBCOM (0.73) 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 240.63. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
240.628
1.018
In 2024, the liquidity ratio of HOLDING DBCOM (240.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING DBCOM (1.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 217 days of revenue, i.e. 147 k€ to permanently finance. Over 2017-2024, WCR increased by +229%, requiring additional financing.
146 755 €
30 j
161 j
0 j
217 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING DBCOM is estimated at 311 460 € (range 80 281€ - 636 194€). With an EBITDA of 70 417€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING DBCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DBCOM in 2024 is 243 k€.
Yes, HOLDING DBCOM generated a net profit of 56 k€ in 2024.
The headquarters of HOLDING DBCOM is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of HOLDING DBCOM 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).
HOLDING DBCOM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.