Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-19 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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)
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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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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 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)
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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
1.465%
Financial autonomy (2018)
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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
63.771%
Asset age ratio (2018)
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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
2018
Debt ratio
1.465
Financial autonomy
63.771
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.472018
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)
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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
111.642
Liquidity indicators evolution DUNASYS INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
111.642
Interest coverage
None
Sector positioning
Liquidity ratio
111.642018
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 value2018
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.
Item evolution
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