Employees: NN (None)Legal category: 6599Size: PMECreation date: 2013-03-25 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: HOULBEC-COCHEREL (27120), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC DBT : revenue, balance sheet and financial ratios
SC DBT is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in HOULBEC-COCHEREL (27120),
this company of category PME
shows in 2019 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SC DBT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 63 k€ -> 36 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 600 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
230.941%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.646%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
1675.292
533.07
230.941
Financial autonomy
5.039
13.627
25.646
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
230.942019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average
In 2019, the debt ratio of SC DBT (230.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.65%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average
In 2019, the financial autonomy of SC DBT (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
93.258
Liquidity indicators evolution SC DBT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
148.312
123.835
93.258
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
93.262019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average
In 2019, the liquidity ratio of SC DBT (93.26) 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.
Positioning of SC DBT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of SC DBT is estimated at
270 486 €
(range 46 868€ - 559 636€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
72 tx
46k€270k€559k€
270 486 €Range: 46 868€ - 559 636€
NAF 5 année 2019
Valuation method used
Net Income Multiple
35 600 €
×
7.6x
=270 487 €
Range: 46 869€ - 559 636€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare SC DBT with other companies in the same sector:
The revenue of SC DBT is not publicly disclosed (confidential accounts filed with INPI).
Is SC DBT profitable?
Yes, SC DBT generated a net profit of 36 k€ in 2019.
Where is the headquarters of SC DBT ?
The headquarters of SC DBT is located in HOULBEC-COCHEREL (27120), in the department Eure.
Where to find the tax return of SC DBT ?
The tax return of SC DBT 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).
In which sector does SC DBT operate?
SC DBT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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