SIREN : 433945227
DYNAMIPS is a French company founded 13 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 24.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 151 580 € | 23 235 083 € | 16 167 344 € | 14 299 028 € | 12 512 899 € | 12 246 217 € | 9 987 352 € | 9 756 019 € | 8 492 245 € |
| Net income | 435 670 € | 501 644 € | 271 967 € | 424 852 € | 523 861 € | 565 731 € | 463 678 € | 384 346 € | 300 279 € |
| EBITDA | 682 464 € | 760 925 € | -1 572 225 € | -836 292 € | -666 015 € | -497 544 € | -261 217 € | -238 407 € | -350 449 € |
| Net margin | 1.8% | 2.2% | 1.7% | 3.0% | 4.2% | 4.6% | 4.6% | 3.9% | 3.5% |
In 2024, DYNAMIPS achieves revenue of 24.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +4%. After deducting consumption (11.9 M€), gross margin stands at 12.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 682 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
24 151 580 €
12 265 106 €
682 464 €
754 992 €
435 670 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.765%
32.272%
1.09%
8.676
36.8%
In 2024, the debt ratio of DYNAMIPS (60.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DYNAMIPS (32.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DYNAMIPS (8.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
155.765
5.665
In 2024, the liquidity ratio of DYNAMIPS (155.76) 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.
In 2024, the interest coverage of DYNAMIPS (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
3 167 963 €
51 j
79 j
8 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 1 029 234€ to 4 366 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 DYNAMIPS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of DYNAMIPS in 2024 is 24.2 M€.
Yes, DYNAMIPS generated a net profit of 436 k€ in 2024.
The headquarters of DYNAMIPS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of DYNAMIPS 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).
DYNAMIPS operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.