SIREN : 509836037
DYNABUY is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 24.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 517 111 € | 20 018 934 € | 12 949 901 € | 10 907 472 € | 10 993 321 € | 8 817 305 € | 6 827 232 € | 4 929 994 € |
| Net income | 532 593 € | 326 985 € | 679 115 € | 684 837 € | 530 296 € | 555 544 € | 287 346 € | 522 047 € |
| EBITDA | 1 044 536 € | 940 846 € | 1 249 046 € | 1 210 217 € | 952 788 € | 919 541 € | 807 448 € | 872 593 € |
| Net margin | 2.2% | 1.6% | 5.2% | 6.3% | 4.8% | 6.3% | 4.2% | 10.6% |
In 2024, DYNABUY achieves revenue of 24.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023, growth of +22% (20.0 M€ -> 24.5 M€). After deducting consumption (12.8 M€), gross margin stands at 11.7 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
24 517 111 €
11 713 536 €
1 044 536 €
490 655 €
532 593 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.457%
25.129%
3.796%
1.529
26.2%
In 2024, the debt ratio of DYNABUY (48.46) 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 2024, the financial autonomy of DYNABUY (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DYNABUY (1.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
164.532
4.405
In 2024, the liquidity ratio of DYNABUY (164.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DYNABUY (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +824%, requiring additional financing.
4 975 748 €
71 j
73 j
2 j
73 j
Based on 69 transactions of similar company sales
in 2024,
the value of DYNABUY is estimated at
7 807 988 €
(range 3 541 100€ - 10 766 167€).
With an EBITDA of 1 044 536€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 DYNABUY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DYNABUY in 2024 is 24.5 M€.
Yes, DYNABUY generated a net profit of 533 k€ in 2024.
The headquarters of DYNABUY is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of DYNABUY 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).
DYNABUY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.