SIREN : 478891609
DINO SPORT is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLARBEC (14130), this company of category PME shows in 2019 a revenue of 398 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | 397 641 € |
| Net income | 46 826 € | 20 579 € |
| EBITDA | N/C | 8 565 € |
| Net margin | N/C | 5.2% |
In 2023, DINO SPORT generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 21 k€ -> 47 k€.
46 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
121.542%
30.048%
80.0%
In 2023, the debt ratio of DINO SPORT (121.54) 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 DINO SPORT (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DINO SPORT (10.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.074
In 2023, the liquidity ratio of DINO SPORT (217.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of DINO SPORT (34.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
194 j
203 j
0 j
Based on 139 transactions of similar company sales in 2023, the value of DINO SPORT is estimated at 255 430 € (range 109 780€ - 543 227€). 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 139 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 DINO SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DINO SPORT in 2019 is 398 k€.
Yes, DINO SPORT generated a net profit of 47 k€ in 2023.
The headquarters of DINO SPORT is located in CLARBEC (14130), in the department Calvados.
The tax return of DINO SPORT 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).
DINO SPORT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.