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DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT : revenue, balance sheet and financial ratios

DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT (SIREN 839953023)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.78%

Financial autonomy (2020) ?
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

6.849%

Solvency indicators evolution
DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT

Sector positioning

Debt ratio
14.78 2020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average

In 2020, the debt ratio of DYNAMIC - ACCOMPAGNEMENT ... (14.78) 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
6.85% 2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average

In 2020, the financial autonomy of DYNAMIC - ACCOMPAGNEMENT ... (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

186.372

Liquidity indicators evolution
DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT

Sector positioning

Liquidity ratio
186.37 2020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average -19 pts over 3 years

In 2020, the liquidity ratio of DYNAMIC - ACCOMPAGNEMENT ... (186.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

2160 j

Supplier credit (2020) ?
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 (2020) ?
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
DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT

Positioning of DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT

What is the revenue of DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT ?

The revenue of DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT ?

The headquarters of DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.

Where to find the tax return of DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT ?

The tax return of DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT 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 DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT operate?

DYNAMIC - ACCOMPAGNEMENT CONSEIL & MANAGEMENT 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.