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CMY DYNAMIC'S : revenue, balance sheet and financial ratios

CMY DYNAMIC'S is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2015 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CMY DYNAMIC'S (SIREN 795227842)
Indicator 2016 2015 2014
Revenue N/C 11 000 € N/C
Net income 0 € -12 386 € 0 €
EBITDA N/C 9 833 € -10 096 €
Net margin N/C -112.6% N/C

Revenue and income statement

In 2016, CMY DYNAMIC'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 218 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

0.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CMY DYNAMIC'S

Sector positioning

Debt ratio
0.0 2016
2014
2015
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Excellent

In 2016, the debt ratio of CMY DYNAMIC'S (0.00) 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.

Financial autonomy
0.0% 2016
2014
2015
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average

In 2016, the financial autonomy of CMY DYNAMIC'S (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent

In 2016, the repayment capacity of CMY DYNAMIC'S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of CMY DYNAMIC'S in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CMY DYNAMIC'S with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CMY DYNAMIC'S

What is the revenue of CMY DYNAMIC'S ?

The revenue of CMY DYNAMIC'S in 2015 is 11 k€.

Is CMY DYNAMIC'S profitable?

CMY DYNAMIC'S recorded a net loss in 2015.

Where is the headquarters of CMY DYNAMIC'S ?

The headquarters of CMY DYNAMIC'S is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of CMY DYNAMIC'S ?

The tax return of CMY DYNAMIC'S 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 CMY DYNAMIC'S operate?

CMY DYNAMIC'S operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.