SIREN : 790561385
DYNAMI AVIATION OPS is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 6.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 903 845 € | 10 145 200 € | 12 710 971 € | 12 778 488 € | 6 470 160 € | 4 001 329 € | N/C |
| Net income | 169 708 € | -183 968 € | 134 734 € | 219 039 € | 22 885 € | 12 323 € | 71 347 € |
| EBITDA | 175 842 € | -537 578 € | 244 754 € | 455 688 € | 67 649 € | 51 053 € | N/C |
| Net margin | 2.5% | -1.8% | 1.1% | 1.7% | 0.4% | 0.3% | N/C |
In 2024, DYNAMI AVIATION OPS achieves revenue of 6.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
6 903 845 €
6 903 845 €
175 842 €
118 775 €
169 708 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
238.822%
9.661%
3.01%
3.017
52.9%
In 2024, the debt ratio of DYNAMI AVIATION OPS (238.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DYNAMI AVIATION OPS (9.7%) 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 DYNAMI AVIATION OPS (3.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.42. 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 35.9x. Operating income very largely covers interest expenses: high safety margin.
138.417
35.949
In 2024, the liquidity ratio of DYNAMI AVIATION OPS (138.42) 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 2024, the interest coverage of DYNAMI AVIATION OPS (36.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 91 days of revenue, i.e. 1.7 M€ to permanently finance.
1 744 878 €
35 j
65 j
0 j
91 j
Based on 205 transactions of similar company sales (all years), the value of DYNAMI AVIATION OPS is estimated at 417 808 € (range 237 415€ - 1 242 046€). With an EBITDA of 175 842€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 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 DYNAMI AVIATION OPS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of DYNAMI AVIATION OPS in 2024 is 6.9 M€.
Yes, DYNAMI AVIATION OPS generated a net profit of 170 k€ in 2024.
The headquarters of DYNAMI AVIATION OPS is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of DYNAMI AVIATION OPS 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).
DYNAMI AVIATION OPS operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.