SIREN : 847981628
DINA MARKET is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in NOGENT-SUR-SEINE (10400), this company of category PME shows in 2022 a revenue of 73 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 73 147 € | 96 625 € | 63 705 € | 35 917 € |
| Net income | 18 850 € | 982 € | 9 334 € | 1 033 € | 250 € |
| EBITDA | -400 € | 1 736 € | 8 835 € | 1 769 € | 826 € |
| Net margin | N/C | 1.3% | 9.7% | 1.6% | 0.7% |
In 2023, DINA MARKET generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 250 € -> 19 k€.
-400 €
-400 €
18 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
27.141%
18.993%
0.021
In 2023, the debt ratio of DINA MARKET (27.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DINA MARKET (19.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DINA MARKET (0.02) 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 340.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.923
0.0
In 2023, the liquidity ratio of DINA MARKET (340.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DINA MARKET (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.
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Based on 357 transactions of similar company sales in 2023, the value of DINA MARKET is estimated at 144 113 € (range 49 387€ - 270 367€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 DINA MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DINA MARKET in 2022 is 73 k€.
Yes, DINA MARKET generated a net profit of 19 k€ in 2023.
The headquarters of DINA MARKET is located in NOGENT-SUR-SEINE (10400), in the department Aube.
The tax return of DINA MARKET 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).
DINA MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.