SIREN : 794952226
SARL DBCS is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SOMAIN (59490), this company of category PME shows in 2018 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 531 682 € | 1 448 154 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 82 425 € | 77 971 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 125 901 € | 118 900 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.4% | 5.4% |
In 2025, SARL DBCS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 78 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.365%
4.435%
36.8%
In 2025, the debt ratio of SARL DBCS (10.37) 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 SARL DBCS (4.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.484
In 2025, the liquidity ratio of SARL DBCS (209.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare SARL DBCS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SARL DBCS in 2018 is 1.5 M€.
Yes, SARL DBCS generated a net profit of 82 k€ in 2018.
The headquarters of SARL DBCS is located in SOMAIN (59490), in the department Nord.
The tax return of SARL DBCS 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).
SARL DBCS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.