SIREN : 441531415
DYNAMIC MOTOS is a French company founded 24 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2020 a revenue of 38 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 38 070 € | 27 368 € | 22 774 € | 34 988 € | 31 301 € |
| Net income | -11 271 € | -1 795 € | 756 € | -5 885 € | -5 275 € |
| EBITDA | -10 843 € | -1 765 € | 2 403 € | -5 537 € | -2 854 € |
| Net margin | -29.6% | -6.6% | 3.3% | -16.8% | -16.9% |
In 2020, DYNAMIC MOTOS achieves revenue of 38 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2019, growth of +39% (27 k€ -> 38 k€). After deducting consumption (40 k€), gross margin stands at -2 k€, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -28.5% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -514%, reducing margin by 22.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-29.6% of revenue), which will impact equity.
38 070 €
-1 563 €
-10 843 €
-11 236 €
-11 271 €
-28.5%
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -217%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-133.53%
-217.265%
-28.479%
-4.558
4.9%
In 2020, the debt ratio of DYNAMIC MOTOS (-133.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of DYNAMIC MOTOS (-217.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of DYNAMIC MOTOS (-4.56) 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 350.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.335
0.0
In 2020, the liquidity ratio of DYNAMIC MOTOS (350.33) 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 2020, the interest coverage of DYNAMIC MOTOS (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. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
4 874 €
0 j
-10 j
80 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 752€ to 9 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DYNAMIC MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of DYNAMIC MOTOS in 2020 is 38 k€.
DYNAMIC MOTOS recorded a net loss in 2020.
The headquarters of DYNAMIC MOTOS is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of DYNAMIC MOTOS 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 MOTOS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.