DYNAMIQUE FORET : revenue, balance sheet and financial ratios

DYNAMIQUE FORET is a French company founded 11 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in MONTBRISON (42600), this company of category PME shows in 2022 a revenue of 722 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

Financial history - DYNAMIQUE FORET (SIREN 808242960)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 722 077 € 698 114 € 295 055 € 331 478 € 260 072 €
Net income 0 € 0 € 14 992 € 4 583 € 281 € 902 € 8 903 €
EBITDA N/C N/C 20 070 € 8 422 € 4 761 € 11 481 € 14 419 €
Net margin N/C N/C 2.1% 0.7% 0.1% 0.3% 3.4%

Revenue and income statement

In 2024, DYNAMIQUE FORET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 9 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.575%

Financial autonomy (2024) ?
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

57.108%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.7%

Solvency indicators evolution
DYNAMIQUE FORET

Sector positioning

Debt ratio
253.57 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Watch

In 2024, the debt ratio of DYNAMIQUE FORET (253.57) 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.

Financial autonomy
57.11% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Good

In 2024, the financial autonomy of DYNAMIQUE FORET (57.1%) 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.

Repayment capacity
1.73 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.73 years
Average

In 2022, the repayment capacity of DYNAMIQUE FORET (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.688

Liquidity indicators evolution
DYNAMIQUE FORET

Sector positioning

Liquidity ratio
188.69 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Average

In 2024, the liquidity ratio of DYNAMIQUE FORET (188.69) 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
2.2x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.63x
Good

In 2022, the interest coverage of DYNAMIQUE FORET (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

190 j

Supplier credit (2024) ?
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

65 j

Inventory turnover (2024) ?
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
DYNAMIQUE FORET

Positioning of DYNAMIQUE FORET in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare DYNAMIQUE FORET with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about DYNAMIQUE FORET

What is the revenue of DYNAMIQUE FORET ?

The revenue of DYNAMIQUE FORET in 2022 is 722 k€.

Is DYNAMIQUE FORET profitable?

Yes, DYNAMIQUE FORET generated a net profit of 15 k€ in 2022.

Where is the headquarters of DYNAMIQUE FORET ?

The headquarters of DYNAMIQUE FORET is located in MONTBRISON (42600), in the department Loire.

Where to find the tax return of DYNAMIQUE FORET ?

The tax return of DYNAMIQUE FORET 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 DYNAMIQUE FORET operate?

DYNAMIQUE FORET operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.