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DYNA FINANCEMENT : revenue, balance sheet and financial ratios

DYNA FINANCEMENT is a French company founded 13 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2018 a net income positive of 344 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 FINANCEMENT (SIREN 791641509)
Indicator 2018
Revenue N/C
Net income 344 497 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DYNA FINANCEMENT generates positive net income of 344 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

344 497 €

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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 14%. 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 62%. 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

13.844%

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

61.99%

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

69.3%

Solvency indicators evolution
DYNA FINANCEMENT

Sector positioning

Debt ratio
13.84 2018
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Average

In 2018, the debt ratio of DYNA FINANCEMENT (13.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.99% 2018
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Good

In 2018, the financial autonomy of DYNA FINANCEMENT (62.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.21. 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

283.206

Liquidity indicators evolution
DYNA FINANCEMENT

Sector positioning

Liquidity ratio
283.21 2018
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Good

In 2018, the liquidity ratio of DYNA FINANCEMENT (283.21) 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 FINANCEMENT in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of DYNA FINANCEMENT is estimated at 1 152 785 € (range 422 291€ - 2 963 543€). 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.

Estimated enterprise value 2018
103 transactions
422k€ 1152k€ 2963k€
1 152 785 € Range: 422 291€ - 2 963 543€
NAF 5 all-time

Valuation method used

Net Income Multiple
344 497 € × 3.3x = 1 152 786 €
Range: 422 291€ - 2 963 544€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare DYNA FINANCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about DYNA FINANCEMENT

What is the revenue of DYNA FINANCEMENT ?

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

Is DYNA FINANCEMENT profitable?

Yes, DYNA FINANCEMENT generated a net profit of 344 k€ in 2018.

Where is the headquarters of DYNA FINANCEMENT ?

The headquarters of DYNA FINANCEMENT is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.

Where to find the tax return of DYNA FINANCEMENT ?

The tax return of DYNA FINANCEMENT 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 FINANCEMENT operate?

DYNA FINANCEMENT operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.