DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN : revenue, balance sheet and financial ratios

DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN is a French company founded 50 years ago, specialized in the sector Location de logements. Based in BOURG-EN-BRESSE (01000), this company of category ETI shows in 2019 a revenue of 154.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN (SIREN 779306471)
Indicator 2019 2018 2017 2016
Revenue 154 730 000 € 154 403 000 € 117 066 000 € 143 822 047 €
Net income 13 810 000 € 22 500 000 € 17 262 000 € 20 033 687 €
EBITDA 56 748 000 € 58 297 000 € 26 549 000 € 55 462 362 €
Net margin 8.9% 14.6% 14.7% 13.9%

Revenue and income statement

In 2019, DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN achieves revenue of 154.7 M€. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2018: +0%. After deducting consumption (4.3 M€), gross margin stands at 150.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56.7 M€, representing 36.7% 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 13.8 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

154 730 000 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

150 412 000 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 748 000 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 336 000 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 810 000 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.6%

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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.895%

Financial autonomy (2019) ?
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

37.869%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.022%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.35

Asset age ratio (2019) ?
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

66.8%

Solvency indicators evolution
DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN

Sector positioning

Debt ratio
151.9 2019
2017
2018
2019
Q1: -251.92
Med: 0.0
Q3: 120.63
Average

In 2019, the debt ratio of DYNACITE OFFICE PUBLIC DE... (151.90) 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
37.87% 2019
2017
2018
2019
Q1: 0.5%
Med: 47.02%
Q3: 98.69%
Average

In 2019, the financial autonomy of DYNACITE OFFICE PUBLIC DE... (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.35 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.78 years
Q3: 17.8 years
Average

In 2019, the repayment capacity of DYNACITE OFFICE PUBLIC DE... (15.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 756.20. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

756.198

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

18.203

Liquidity indicators evolution
DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN

Sector positioning

Liquidity ratio
756.2 2019
2019
Q1: 9.67
Med: 128.42
Q3: 813.89
Good

In 2019, the liquidity ratio of DYNACITE OFFICE PUBLIC DE... (756.20) 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.

Interest coverage
18.2x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.05x
Q3: 24.49x
Good -6 pts over 3 years

In 2019, the interest coverage of DYNACITE OFFICE PUBLIC DE... (18.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 38.3 M€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

38 272 466 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

61 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

89 j

WCR and payment terms evolution
DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN

Positioning of DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN is estimated at 204 439 470 € (range 71 456 779€ - 386 915 215€). With an EBITDA of 56 748 000€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2019
234 transactions
71456k€ 204439k€ 386915k€
204 439 470 € Range: 71 456 779€ - 386 915 215€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
56 748 000 € × 5.5x
Estimation 309 567 540 €
99 032 040€ - 594 332 755€
Revenue Multiple 30%
154 730 000 € × 0.69x
Estimation 106 608 393 €
50 955 570€ - 180 003 146€
Net Income Multiple 20%
13 810 000 € × 6.4x
Estimation 88 365 912 €
33 270 443€ - 178 739 472€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de logements)

Compare DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN

What is the revenue of DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN ?

The revenue of DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN in 2019 is 154.7 M€.

Is DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN profitable?

Yes, DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN generated a net profit of 13.8 M€ in 2019.

Where is the headquarters of DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN ?

The headquarters of DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN ?

The tax return of DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN 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 DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN operate?

DYNACITE OFFICE PUBLIC DE L'HABITAT DE L'AIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.