DINIS TECHNOLOGIES : revenue, balance sheet and financial ratios

DINIS TECHNOLOGIES is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2019 a revenue of 136 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 - DINIS TECHNOLOGIES (SIREN 792492811)
Indicator 2022 2021 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 136 010 € 128 300 € 119 767 € 114 049 € 111 858 € 113 257 €
Net income 0 € 0 € 97 343 € 7 434 € -1 945 € 11 210 € -3 345 € 39 326 €
EBITDA N/C N/C 99 562 € 7 724 € 5 192 € 11 778 € -1 850 € 39 845 €
Net margin N/C N/C 71.6% 5.8% -1.6% 9.8% -3.0% 34.7%

Revenue and income statement

In 2022, DINIS TECHNOLOGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2019: 39 k€ -> 0 €.

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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 -91%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-91.416%

Financial autonomy (2022) ?
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

51.913%

Solvency indicators evolution
DINIS TECHNOLOGIES

Sector positioning

Debt ratio
-91.42 2022
2019
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Excellent

In 2022, the debt ratio of DINIS TECHNOLOGIES (-91.42) 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
51.91% 2022
2019
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Good +43 pts over 3 years

In 2022, the financial autonomy of DINIS TECHNOLOGIES (51.9%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent

In 2019, the repayment capacity of DINIS TECHNOLOGIES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

94.595

Liquidity indicators evolution
DINIS TECHNOLOGIES

Sector positioning

Liquidity ratio
94.59 2022
2019
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Average -37 pts over 3 years

In 2022, the liquidity ratio of DINIS TECHNOLOGIES (94.59) 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.

Interest coverage
2.2x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Excellent

In 2019, the interest coverage of DINIS TECHNOLOGIES (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

140 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

411 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DINIS TECHNOLOGIES

Positioning of DINIS TECHNOLOGIES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare DINIS TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DINIS TECHNOLOGIES

What is the revenue of DINIS TECHNOLOGIES ?

The revenue of DINIS TECHNOLOGIES in 2019 is 136 k€.

Is DINIS TECHNOLOGIES profitable?

Yes, DINIS TECHNOLOGIES generated a net profit of 97 k€ in 2019.

Where is the headquarters of DINIS TECHNOLOGIES ?

The headquarters of DINIS TECHNOLOGIES is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of DINIS TECHNOLOGIES ?

The tax return of DINIS TECHNOLOGIES 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 DINIS TECHNOLOGIES operate?

DINIS TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.