SIREN : 423268135
DINAMIC TECHNOLOGY is a French company founded 26 years ago, specialized in the sector Location de logements. Based in HERBSHEIM (67230), this company of category PME shows in 2023 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 660 € | 10 415 € | 1 794 € | 197 894 € | 3 439 € | N/C | N/C | N/C |
| Net income | -37 720 € | -39 778 € | 6 741 € | 60 720 € | -27 119 € | -26 093 € | 64 696 € | 14 311 € |
| EBITDA | -27 774 € | -19 952 € | -24 363 € | 95 406 € | -143 316 € | -49 145 € | -11 577 € | -7 983 € |
| Net margin | -191.9% | -381.9% | 375.8% | 30.7% | -788.6% | N/C | N/C | N/C |
In 2023, DINAMIC TECHNOLOGY achieves revenue of 20 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Vs 2022, growth of +89% (10 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -141.3% of revenue. Positive scissor effect: EBITDA margin improves by +50.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-191.9% of revenue), which will impact equity.
19 660 €
19 660 €
-27 774 €
-52 453 €
-37 720 €
-141.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.861%
66.106%
-135.61%
-24.617
86.4%
In 2023, the debt ratio of DINAMIC TECHNOLOGY (49.86) 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 DINAMIC TECHNOLOGY (66.1%) 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 DINAMIC TECHNOLOGY (-24.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3961.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3961.584
0.0
In 2023, the liquidity ratio of DINAMIC TECHNOLOGY (3961.58) 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 DINAMIC TECHNOLOGY (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 509 days of revenue, i.e. 28 k€ to permanently finance.
27 814 €
42 j
100 j
0 j
509 j
Based on 215 transactions of similar company sales in 2023, the value of DINAMIC TECHNOLOGY is estimated at 10 038 € (range 4 571€ - 22 965€). The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 DINAMIC TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DINAMIC TECHNOLOGY in 2023 is 20 k€.
DINAMIC TECHNOLOGY recorded a net loss in 2023.
The headquarters of DINAMIC TECHNOLOGY is located in HERBSHEIM (67230), in the department Bas-Rhin.
The tax return of DINAMIC TECHNOLOGY 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).
DINAMIC TECHNOLOGY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.