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DYNAMIC BUSINESS SOLUTION : revenue, balance sheet and financial ratios

DYNAMIC BUSINESS SOLUTION is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in IGNY (91430), this company of category PME shows in 2016 a revenue of 36 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 BUSINESS SOLUTION (SIREN 810652735)
Indicator 2017 2016
Revenue N/C 36 372 €
Net income 0 € 325 €
EBITDA N/C 566 €
Net margin N/C 0.9%

Revenue and income statement

In 2017, DYNAMIC BUSINESS SOLUTION 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 159.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

159.344

Liquidity indicators evolution
DYNAMIC BUSINESS SOLUTION

Sector positioning

Liquidity ratio
159.34 2017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average

In 2017, the liquidity ratio of DYNAMIC BUSINESS SOLUTION (159.34) 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
31.62x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent

In 2016, the interest coverage of DYNAMIC BUSINESS SOLUTION (31.6x) 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) and payment terms

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

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 BUSINESS SOLUTION

Positioning of DYNAMIC BUSINESS SOLUTION 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 BUSINESS SOLUTION 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 BUSINESS SOLUTION

What is the revenue of DYNAMIC BUSINESS SOLUTION ?

The revenue of DYNAMIC BUSINESS SOLUTION in 2016 is 36 k€.

Is DYNAMIC BUSINESS SOLUTION profitable?

Yes, DYNAMIC BUSINESS SOLUTION generated a net profit of 325€ in 2016.

Where is the headquarters of DYNAMIC BUSINESS SOLUTION ?

The headquarters of DYNAMIC BUSINESS SOLUTION is located in IGNY (91430), in the department Essonne.

Where to find the tax return of DYNAMIC BUSINESS SOLUTION ?

The tax return of DYNAMIC BUSINESS SOLUTION 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 BUSINESS SOLUTION operate?

DYNAMIC BUSINESS SOLUTION 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.