SIREN : 423858653
D.B.R.E is a French company founded 26 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in PEYPIN (13124), this company of category PME shows in 2025 a revenue of 977 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2018 |
|---|---|---|---|
| Ingresos | 976 576 € | 1 096 044 € | N/C |
| Resultado neto | 20 476 € | 7 817 € | 149 198 € |
| EBITDA | 36 840 € | 41 566 € | N/C |
| Margen neto | 2.1% | 0.7% | N/C |
In 2025, D.B.R.E achieves revenue of 977 k€. Revenue is declining over the period 2024-2025 (CAGR: -10.9%). Significant drop of -11% vs 2024. After deducting consumption (608 k€), gross margin stands at 369 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
976 576 €
368 964 €
36 840 €
20 776 €
20 476 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -154%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-33.004%
-153.79%
3.914%
2.422
23.7%
In 2025, the debt ratio of D.B.R.E (-33.00) 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 2025, the financial autonomy of D.B.R.E (-153.8%) 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 2025, the repayment capacity of D.B.R.E (2.42) 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 36.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.834
0.0
In 2025, the liquidity ratio of D.B.R.E (36.83) 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 2025, the interest coverage of D.B.R.E (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash.
-72 228 €
11 j
77 j
15 j
-27 j
Based on 229 transactions of similar company sales (all years), the value of D.B.R.E is estimated at 131 842 € (range 57 176€ - 359 841€). With an EBITDA of 36 840€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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 229 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 D.B.R.E with other companies in the same sector:
The revenue of D.B.R.E in 2025 is 977 k€.
Yes, D.B.R.E generated a net profit of 20 k€ in 2025.
The headquarters of D.B.R.E is located in PEYPIN (13124), in the department Bouches-du-Rhone.
The tax return of D.B.R.E 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).
D.B.R.E operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.