DYNAMIC AUTOS : revenue, balance sheet and financial ratios

DYNAMIC AUTOS is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 253 k€. 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

Financial history - DYNAMIC AUTOS (SIREN 852299841)
Indicator 2023 2021
Revenue 252 583 € 294 049 €
Net income 42 558 € 77 361 €
EBITDA 51 185 € 114 408 €
Net margin 16.8% 26.3%

Revenue and income statement

En 2023, DYNAMIC AUTOS alcanza unos ingresos de 253 k€. Caída significativa de -14% vs 2021. Tras deducir el consumo (6 k€), el margen bruto se sitúa en 246 k€, es decir, una tasa del 98%. El EBITDA alcanza 51 k€, representando el 20.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-14%), el EBITDA varía en -55%, reduciendo el margen en 18.6 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 43 k€, es decir, el 16.8% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

252 583 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

246 473 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

51 185 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 394 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 558 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 17.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.558%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.5%

Solvency indicators evolution
DYNAMIC AUTOS

Sector positioning

Ratio de endeudamiento
0.0 2023
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excelente

En 2023, el ratio de endeudamiento de DYNAMIC AUTOS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2023
2021
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Vigilar

En 2023, el autonomía financiera de DYNAMIC AUTOS (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
0.0 ans 2023
2021
2023
Q1: 0.0 ans
Med: 0.6 ans
Q3: 2.26 ans
Excelente

En 2023, el capacidad de reembolso de DYNAMIC AUTOS (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 104.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.8x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2023) ?
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

104.831

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.84

Liquidity indicators evolution
DYNAMIC AUTOS

Sector positioning

Ratio de liquidez
104.83 2023
2021
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Vigilar

En 2023, el ratio de liquidez de DYNAMIC AUTOS (104.83) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.84x 2023
2021
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Bueno +27 pts over 2 years

En 2023, el cobertura de intereses de DYNAMIC AUTOS (0.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 43 días. Plazo proveedores: 15 días. La empresa debe financiar 28 días de desfase. El FM es negativo (-28 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2023) ?
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

-19 709 €

Customer credit (2023) ?
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

43 j

Supplier credit (2023) ?
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

15 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-28 j

WCR and payment terms evolution
DYNAMIC AUTOS

Positioning of DYNAMIC AUTOS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of DYNAMIC AUTOS is estimated at 178 049 € (range 91 306€ - 321 326€). With an EBITDA of 51 185€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
139 transactions
91k€ 178k€ 321k€
178 049 € Range: 91 306€ - 321 326€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
51 185 € × 4.1x
Estimation 209 418 €
105 975€ - 358 402€
Revenue Multiple 30%
252 583 € × 0.36x
Estimation 89 703 €
61 214€ - 144 610€
Net Income Multiple 20%
42 558 € × 5.5x
Estimation 232 149 €
99 774€ - 493 714€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DYNAMIC AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DYNAMIC AUTOS

What is the revenue of DYNAMIC AUTOS ?

The revenue of DYNAMIC AUTOS in 2023 is 253 k€.

Is DYNAMIC AUTOS profitable?

Yes, DYNAMIC AUTOS generated a net profit of 43 k€ in 2023.

Where is the headquarters of DYNAMIC AUTOS ?

The headquarters of DYNAMIC AUTOS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of DYNAMIC AUTOS ?

The tax return of DYNAMIC AUTOS 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 AUTOS operate?

DYNAMIC AUTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.