SIREN : 898694088
DYBACREATES is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 967€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DYBACREATES is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2022 |
|---|---|
| Revenue | 967 € |
| Net income | -2 931 € |
| EBITDA | -2 931 € |
| Net margin | -303.1% |
In 2022, DYBACREATES achieves revenue of 967 €. After deducting consumption (391 €), gross margin stands at 576 €, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -303.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-303.1% of revenue), which will impact equity.
967 €
576 €
-2 931 €
-2 931 €
-2 931 €
-303.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. This ratio is slightly less favorable than the sector median (16.9%). Financial autonomy (= Equity / Total assets x 100) reaches 63%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.6%).
55.39%
62.77%
-303.1%
-0.58
In 2022, the debt ratio of DYBACREATES (55.4%) 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 2022, the financial autonomy of DYBACREATES (62.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.74. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
40.74
0.0
In 2022, the liquidity ratio of DYBACREATES (40.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1058 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1745 days of revenue, i.e. 5 k€ to permanently finance.
4 687 €
223 j
0 j
1058 j
1745 j
Based on 121 transactions of similar company sales (all years), the value of DYBACREATES is estimated at 261 € (range 151€ - 560€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 DYBACREATES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of DYBACREATES in 2022 is 967€.
DYBACREATES recorded a net loss in 2022.
The headquarters of DYBACREATES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of DYBACREATES 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).
DYBACREATES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.