SIREN : 804005346
DYMA is a French company founded 11 years ago, specialized in the sector Portails Internet. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 42 392 € |
| Net income | 32 273 € |
| EBITDA | 37 939 € |
| Net margin | 76.1% |
In 2017, DYMA achieves revenue of 42 k€. After deducting consumption (433 €), gross margin stands at 42 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 89.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 76.1% of revenue. This profit can be retained or distributed to shareholders.
42 392 €
41 959 €
37 939 €
37 877 €
32 273 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 76.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.426%
76.271%
0.0
97.3%
In 2017, the debt ratio of DYMA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of DYMA (79.4%) 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.
In 2017, the repayment capacity of DYMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.612
0.0
In 2017, the liquidity ratio of DYMA (453.61) 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.
In 2017, the interest coverage of DYMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-71 days): operations structurally generate cash.
-8 360 €
0 j
0 j
0 j
-71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 10 638€ to 33 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DYMA with other companies in the same sector:
The revenue of DYMA in 2017 is 42 k€.
Yes, DYMA generated a net profit of 32 k€ in 2017.
The headquarters of DYMA is located in PARIS (75012), in the department Paris.
The tax return of DYMA 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).
DYMA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.