SIREN : 794910687
DYNAMIC INFO is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BUETHWILLER (68210), this company of category PME shows in 2021 a revenue of 7 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 7 168 € | 42 806 € | 37 556 € |
| Net income | 0 € | 153 054 € | 15 749 € | 3 171 € |
| EBITDA | N/C | -22 759 € | 7 176 € | 2 371 € |
| Net margin | N/C | 2135.2% | 36.8% | 8.4% |
In 2022, DYNAMIC INFO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.912%
0.899%
3.3%
In 2022, the debt ratio of DYNAMIC INFO (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DYNAMIC INFO (0.9%) 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 2021, the repayment capacity of DYNAMIC INFO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6551.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6551.0
In 2022, the liquidity ratio of DYNAMIC INFO (6551.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of DYNAMIC INFO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 510 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model).
0 €
0 j
510 j
0 j
Compare DYNAMIC INFO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of DYNAMIC INFO in 2021 is 7 k€.
Yes, DYNAMIC INFO generated a net profit of 153 k€ in 2021.
The headquarters of DYNAMIC INFO is located in BUETHWILLER (68210), in the department Haut-Rhin.
The tax return of DYNAMIC INFO 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).
DYNAMIC INFO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.