SIREN : 378218671
DYNAGEST is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 073 994 € | N/C | N/C | N/C |
| Net income | 93 758 € | 359 047 € | 45 224 € | 45 402 € | -20 088 € | 43 768 € |
| EBITDA | N/C | N/C | 421 319 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.2% | N/C | N/C | N/C |
In 2024, DYNAGEST generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 44 k€ -> 94 k€.
93 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.736%
76.164%
15.5%
In 2024, the debt ratio of DYNAGEST (18.74) 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 DYNAGEST (76.2%) 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.
In 2022, the repayment capacity of DYNAGEST (2.59) 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 710.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.411
In 2024, the liquidity ratio of DYNAGEST (710.41) 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 2022, the interest coverage of DYNAGEST (88.9x) 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: 3273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 3042 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3273 j
231 j
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Based on 69 transactions of similar company sales
in 2024,
the value of DYNAGEST is estimated at
649 321 €
(range 245 169€ - 1 625 436€).
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.
Only this financial indicator is available for this company.
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 DYNAGEST 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 DYNAGEST in 2022 is 1.1 M€.
Yes, DYNAGEST generated a net profit of 94 k€ in 2024.
The headquarters of DYNAGEST is located in PARIS (75002), in the department Paris.
The tax return of DYNAGEST 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).
DYNAGEST 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.