SIREN : 442732871
DYNACOM BUSINESS is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 583 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 582 588 € | 487 425 € |
| Net income | 58 414 € | 15 430 € | 7 165 € |
| EBITDA | N/C | 18 762 € | 10 244 € |
| Net margin | N/C | 2.6% | 1.5% |
In 2020, DYNACOM BUSINESS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 7 k€ -> 58 k€.
58 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
134.553%
27.319%
65.6%
In 2020, the debt ratio of DYNACOM BUSINESS (134.55) 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 2020, the financial autonomy of DYNACOM BUSINESS (27.3%) 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 2017, the repayment capacity of DYNACOM BUSINESS (1.19) 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 233.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.264
In 2020, the liquidity ratio of DYNACOM BUSINESS (233.26) 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.
In 2017, the interest coverage of DYNACOM BUSINESS (2.8x) 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.
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Based on 134 transactions of similar company sales (all years), the value of DYNACOM BUSINESS is estimated at 171 559 € (range 64 005€ - 927 795€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 DYNACOM BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DYNACOM BUSINESS in 2017 is 583 k€.
Yes, DYNACOM BUSINESS generated a net profit of 58 k€ in 2020.
The headquarters of DYNACOM BUSINESS is located in PARIS (75010), in the department Paris.
The tax return of DYNACOM BUSINESS 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).
DYNACOM BUSINESS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.