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DUNASYS INGENIERIE : revenue, balance sheet and financial ratios

DUNASYS INGENIERIE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2018 a net income positive of 322 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

Financial history - DUNASYS INGENIERIE (SIREN 800754830)
Indicator 2018
Revenue N/C
Net income 322 116 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DUNASYS INGENIERIE generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

322 116 €

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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 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.465%

Financial autonomy (2018) ?
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

63.771%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.9%

Solvency indicators evolution
DUNASYS INGENIERIE

Sector positioning

Debt ratio
1.47 2018
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Good

In 2018, the debt ratio of DUNASYS INGENIERIE (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.77% 2018
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Excellent

In 2018, the financial autonomy of DUNASYS INGENIERIE (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

111.642

Liquidity indicators evolution
DUNASYS INGENIERIE

Sector positioning

Liquidity ratio
111.64 2018
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Watch

In 2018, the liquidity ratio of DUNASYS INGENIERIE (111.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DUNASYS INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 117 221€ to 1 264 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
117k€ 671k€ 1264k€
671 158 € Range: 117 221€ - 1 264 131€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Ingénierie, études techniques)

Compare DUNASYS INGENIERIE with other companies in the same sector:

Frequently asked questions about DUNASYS INGENIERIE

What is the revenue of DUNASYS INGENIERIE ?

The revenue of DUNASYS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is DUNASYS INGENIERIE profitable?

Yes, DUNASYS INGENIERIE generated a net profit of 322 k€ in 2018.

Where is the headquarters of DUNASYS INGENIERIE ?

The headquarters of DUNASYS INGENIERIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of DUNASYS INGENIERIE ?

The tax return of DUNASYS INGENIERIE 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 DUNASYS INGENIERIE operate?

DUNASYS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.