Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DYNA-CLIM : revenue, balance sheet and financial ratios

DYNA-CLIM is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2021 a net income negative of -1 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

Financial history - DYNA-CLIM (SIREN 893481739)
Indicator 2021
Revenue N/C
Net income -1 314 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DYNA-CLIM records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 314 €

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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 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.075%

Financial autonomy (2021) ?
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

68.305%

Asset age ratio (2021) ?
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

72.6%

Solvency indicators evolution
DYNA-CLIM

Sector positioning

Debt ratio
0.07 2021
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Excellent

In 2021, the debt ratio of DYNA-CLIM (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.31% 2021
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Excellent

In 2021, the financial autonomy of DYNA-CLIM (68.3%) 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 259.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

259.863

Liquidity indicators evolution
DYNA-CLIM

Sector positioning

Liquidity ratio
259.86 2021
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Good

In 2021, the liquidity ratio of DYNA-CLIM (259.86) 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.

Positioning of DYNA-CLIM in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare DYNA-CLIM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about DYNA-CLIM

What is the revenue of DYNA-CLIM ?

The revenue of DYNA-CLIM is not publicly disclosed (confidential accounts filed with INPI).

Is DYNA-CLIM profitable?

DYNA-CLIM recorded a net loss in 2021.

Where is the headquarters of DYNA-CLIM ?

The headquarters of DYNA-CLIM is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of DYNA-CLIM ?

The tax return of DYNA-CLIM 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 DYNA-CLIM operate?

DYNA-CLIM operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.