DYNAGRI 28 : revenue, balance sheet and financial ratios

DYNAGRI 28 is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in LOUVILLE-LA-CHENARD (28150), this company of category PME shows in 2022 a revenue of 287 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 - DYNAGRI 28 (SIREN 749851465)
Indicator 2024 2023 2022 2021 2020 2019 2015
Revenue N/C N/C 286 869 € N/C N/C N/C 124 903 €
Net income 0 € 0 € -683 € 0 € 0 € 0 € 80 €
EBITDA N/C N/C 1 900 € N/C N/C N/C 1 589 €
Net margin N/C N/C -0.2% N/C N/C N/C 0.1%

Revenue and income statement

In 2024, DYNAGRI 28 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.231

Liquidity indicators evolution
DYNAGRI 28

Sector positioning

Liquidity ratio
150.23 2024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Average +14 pts over 3 years

In 2024, the liquidity ratio of DYNAGRI 28 (150.23) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 3.22x
Q3: 12.9x
Average

In 2022, the interest coverage of DYNAGRI 28 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

WCR and payment terms evolution
DYNAGRI 28

Positioning of DYNAGRI 28 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare DYNAGRI 28 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about DYNAGRI 28

What is the revenue of DYNAGRI 28 ?

The revenue of DYNAGRI 28 in 2022 is 287 k€.

Is DYNAGRI 28 profitable?

DYNAGRI 28 recorded a net loss in 2022.

Where is the headquarters of DYNAGRI 28 ?

The headquarters of DYNAGRI 28 is located in LOUVILLE-LA-CHENARD (28150), in the department Eure-et-Loir.

Where to find the tax return of DYNAGRI 28 ?

The tax return of DYNAGRI 28 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 DYNAGRI 28 operate?

DYNAGRI 28 operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.