Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-16 (13 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: LE PONTET (84130), Vaucluse
DINOOWI : revenue, balance sheet and financial ratios
DINOOWI is a French company
founded 13 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in LE PONTET (84130),
this company of category PME
shows in 2018 a revenue of 930 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DINOOWI generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 52 k€ -> 165 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 085 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.863%
Financial autonomy (2024)
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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
41.829%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
27.535
16.411
4.512
0.592
45.407
78.157
61.863
Financial autonomy
55.155
68.298
62.023
75.794
60.72
50.418
41.829
Repayment capacity
0.789
1.655
None
None
None
None
None
Cash flow / Revenue
5.842%
1.836%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.862024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 38.07
Watch+25 pts over 3 years
In 2024, the debt ratio of DINOOWI (61.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.83%2024
2022
2023
2024
Q1: 6.06%
Med: 9.53%
Q3: 57.67%
Good-15 pts over 3 years
In 2024, the financial autonomy of DINOOWI (41.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
187.443
Liquidity indicators evolution DINOOWI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
250.021
323.887
0.0
363.444
420.345
324.879
187.443
Interest coverage
1.294
3.296
None
None
None
None
None
Sector positioning
Liquidity ratio
187.442024
2022
2023
2024
Q1: 0.0
Med: 42.63
Q3: 395.8
Good-15 pts over 3 years
In 2024, the liquidity ratio of DINOOWI (187.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
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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 DINOOWI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Operating WCR
-892 €
84 214 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
6
26
0
0
0
0
0
Supplier payment term (days)
32
8
0
0
0
0
0
Positioning of DINOOWI in its sector
Comparison with sector Autres intermédiations monétaires
Valuation estimate
Based on 82 transactions of similar company sales
in 2024,
the value of DINOOWI is estimated at
647 455 €
(range 171 115€ - 2 205 192€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
82 tx
171k€647k€2205k€
647 455 €Range: 171 115€ - 2 205 192€
Section année 2024
Aggregated at NAF section level
Valuation method used
Net Income Multiple
165 085 €
×
3.9x
=647 455 €
Range: 171 116€ - 2 205 192€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 82 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiations monétaires)
Compare DINOOWI with other companies in the same sector:
Yes, DINOOWI generated a net profit of 165 k€ in 2024.
Where is the headquarters of DINOOWI ?
The headquarters of DINOOWI is located in LE PONTET (84130), in the department Vaucluse.
Where to find the tax return of DINOOWI ?
The tax return of DINOOWI 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 DINOOWI operate?
DINOOWI operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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