SIREN : 353238975
DINAMIK is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in BESSINES-SUR-GARTEMPE (87250), this company of category PME shows in 2024 a revenue of 18.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 916 185 € | 18 019 748 € | 16 714 910 € | 14 955 487 € | 13 425 282 € | 13 796 749 € | 13 922 518 € | 13 230 675 € | 12 734 493 € |
| Net income | 251 933 € | 204 208 € | 145 550 € | 153 625 € | 231 117 € | 75 501 € | 85 003 € | 80 094 € | 103 377 € |
| EBITDA | 364 067 € | 274 618 € | 266 508 € | 305 847 € | 390 685 € | 202 193 € | 214 445 € | 221 858 € | 258 181 € |
| Net margin | 1.3% | 1.1% | 0.9% | 1.0% | 1.7% | 0.5% | 0.6% | 0.6% | 0.8% |
In 2024, DINAMIK achieves revenue of 18.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +5%. After deducting consumption (16.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
18 916 185 €
2 945 826 €
364 067 €
286 712 €
251 933 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.994%
38.885%
1.755%
2.489
16.2%
In 2024, the debt ratio of DINAMIK (66.99) 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 2024, the financial autonomy of DINAMIK (38.9%) 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 2024, the repayment capacity of DINAMIK (2.49) 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 138.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
138.917
3.669
In 2024, the liquidity ratio of DINAMIK (138.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DINAMIK (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.1 M€ to permanently finance.
1 089 951 €
1 j
20 j
21 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of DINAMIK is estimated at 2 458 923 € (range 1 141 762€ - 4 892 290€). With an EBITDA of 364 067€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DINAMIK with other companies in the same sector:
The revenue of DINAMIK in 2024 is 18.9 M€.
Yes, DINAMIK generated a net profit of 252 k€ in 2024.
The headquarters of DINAMIK is located in BESSINES-SUR-GARTEMPE (87250), in the department Haute-Vienne.
The tax return of DINAMIK 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).
DINAMIK operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.