Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-15 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CROLLES (38920), Isere
DYNAMIK'AUTO : revenue, balance sheet and financial ratios
DYNAMIK'AUTO is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CROLLES (38920),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DYNAMIK'AUTO (SIREN 515102176)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 231 508 €
758 434 €
1 006 890 €
902 426 €
Net income
1 428 €
11 671 €
-27 950 €
24 227 €
-37 342 €
-14 730 €
-2 647 €
EBITDA
N/C
N/C
N/C
83 793 €
-53 105 €
-17 723 €
-392 €
Net margin
N/C
N/C
N/C
2.0%
-4.9%
-1.5%
-0.3%
Revenue and income statement
In 2023, DYNAMIK'AUTO generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 428 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -284%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-284.499%
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
-14.582%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
34.107
109.904
1235.708
330.467
11269.5
1648.541
-284.499
Financial autonomy
22.938
15.858
1.988
10.626
0.44
2.728
-14.582
Repayment capacity
-9.767
-3.733
-1.294
3.228
None
None
None
Cash flow / Revenue
-0.224%
-1.259%
-7.192%
2.49%
None%
None%
None%
Sector positioning
Debt ratio
-284.52023
2020
2021
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Excellent-51 pts over 3 years
In 2023, the debt ratio of DYNAMIK'AUTO (-284.50) 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.
Financial autonomy
-14.58%2023
2020
2021
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Watch
In 2023, the financial autonomy of DYNAMIK'AUTO (-14.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
128.481
Liquidity indicators evolution DYNAMIK'AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
166.679
135.331
126.542
174.014
191.948
186.813
128.481
Interest coverage
-414.286
-4.898
-0.894
1.455
None
None
None
Sector positioning
Liquidity ratio
128.482023
2020
2021
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch-19 pts over 3 years
In 2023, the liquidity ratio of DYNAMIK'AUTO (128.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (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
0 €
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
0 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
0 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 and payment terms evolution DYNAMIK'AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
229 604 €
246 114 €
251 944 €
193 137 €
0 €
0 €
0 €
Inventory turnover (days)
72
67
114
42
0
0
0
Customer payment term (days)
15
13
1
14
0
0
0
Supplier payment term (days)
56
65
89
44
0
0
0
Positioning of DYNAMIK'AUTO 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 DYNAMIK'AUTO is estimated at
7 789 €
(range 3 347€ - 16 566€).
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 value2023
139 transactions
3k€7k€16k€
7 789 €Range: 3 347€ - 16 566€
NAF 5 année 2023
Valuation method used
Net Income Multiple
1 428 €
×
5.5x
=7 790 €
Range: 3 348€ - 16 566€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DYNAMIK'AUTO with other companies in the same sector:
Yes, DYNAMIK'AUTO generated a net profit of 1 k€ in 2023.
Where is the headquarters of DYNAMIK'AUTO ?
The headquarters of DYNAMIK'AUTO is located in CROLLES (38920), in the department Isere.
Where to find the tax return of DYNAMIK'AUTO ?
The tax return of DYNAMIK'AUTO 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 DYNAMIK'AUTO operate?
DYNAMIK'AUTO 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.
Item evolution
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