Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DBCONSEILS : revenue, balance sheet and financial ratios
DBCONSEILS is a French company
founded 13 years ago,
specialized in the sector Activités comptables.
Based in VILLECRESNES (94440),
this company of category PME
shows in 2025 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DBCONSEILS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2025, DBCONSEILS genera un resultado neto positivo de 34 k€. Evolución 2024-2025: 37 k€ -> 34 k€.
Resultado neto (2025)
?
34 337 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 105%. This ratio is less favorable than the sector median (14.9%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. This ratio is slightly less favorable than the sector median (47.8%).
Ratio de endeudamiento (2025)
?
104.72%
Autonomía financiera (2025)
?
33.2%
Ratio de obsolescencia (2025)
?
45.9%
| Indicador |
2024 |
2025 |
| Ratio de endeudamiento |
152.26 |
104.72 |
| Autonomía financiera |
27.508 |
33.198 |
| Capacidad de reembolso |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
Positionnement sectoriel
Q1: 2.36%
Méd: 14.88%
Q3: 46.38%
Vigilar
En 2025, el ratio d'endeudamiento de DBCONSEILS (104.7%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 30.51%
Méd: 47.75%
Q3: 65.75%
Average
En 2025, el autonomía financiera de DBCONSEILS (33.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Ratios de liquidez
El ratio de liquidez se sitúa en 4.00. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).
Ratio de liquidez (2025)
?
4.0
| Indicador |
2024 |
2025 |
| Ratio de liquidez |
3.4384500000000005 |
4.0002699999999995 |
| Cobertura de intereses |
None |
None |
Positionnement sectoriel
Q1: 1.54
Méd: 2.17
Q3: 3.65
Excelente
+8 pts durante 2 años
En 2025, el ratio de liquidez de DBCONSEILS (4.00) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de DBCONSEILS dans son secteur
Estimación de valoración
Based on 106 transactions of similar company sales
(all years),
the value of DBCONSEILS is estimated at
65 956 €
(range 20 438€ - 220 949€).
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.
65 956 €
Range: 20 438€ - 220 949€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
34 337 €
×
1.9x
=
65 957 €
Range: 20 438€ - 220 950€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 106 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...).
Top companies in Activités comptables
Largest companies by revenue in the sector Activités comptables:
Frequently asked questions about DBCONSEILS
What is the revenue of DBCONSEILS ?
The revenue of DBCONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is DBCONSEILS profitable?
Yes, DBCONSEILS generated a net profit of 34 k€ in 2025.
Where is the headquarters of DBCONSEILS ?
The headquarters of DBCONSEILS is located in VILLECRESNES (94440), in the department Val-de-Marne.
Where to find the tax return of DBCONSEILS ?
The tax return of DBCONSEILS 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 DBCONSEILS operate?
DBCONSEILS operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.