SIREN : 424376440
DYNAMIQUE OR SARL is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 413 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 412 999 € | 445 949 € | 465 167 € | 470 181 € | 441 579 € | 541 273 € | 533 145 € | 547 916 € |
| Net income | -27 482 € | 25 313 € | 41 609 € | 59 725 € | 11 090 € | 25 136 € | 31 275 € | 9 204 € |
| EBITDA | -12 547 € | 40 080 € | 57 360 € | 76 138 € | 17 506 € | 19 083 € | 43 206 € | 21 067 € |
| Net margin | -6.7% | 5.7% | 8.9% | 12.7% | 2.5% | 4.6% | 5.9% | 1.7% |
In 2024, DYNAMIQUE OR SARL achieves revenue of 413 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -7% vs 2023. After deducting consumption (123 k€), gross margin stands at 290 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -131%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-6.7% of revenue), which will impact equity.
412 999 €
289 786 €
-12 547 €
-14 169 €
-27 482 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.321%
72.659%
-6.351%
-2.895
3.8%
In 2024, the debt ratio of DYNAMIQUE OR SARL (21.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DYNAMIQUE OR SARL (72.7%) 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 DYNAMIQUE OR SARL (-2.90) 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 210.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.905
-106.209
In 2024, the liquidity ratio of DYNAMIQUE OR SARL (210.91) 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 DYNAMIQUE OR SARL (-106.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 209 days of revenue, i.e. 240 k€ to permanently finance. Over 2017-2024, WCR increased by +35%, requiring additional financing.
239 886 €
88 j
80 j
127 j
209 j
Based on 62 transactions of similar company sales
in 2024,
the value of DYNAMIQUE OR SARL is estimated at
125 722 €
(range 65 051€ - 350 061€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DYNAMIQUE OR SARL with other companies in the same sector:
The revenue of DYNAMIQUE OR SARL in 2024 is 413 k€.
DYNAMIQUE OR SARL recorded a net loss in 2024.
The headquarters of DYNAMIQUE OR SARL is located in MONTPELLIER (34070), in the department Herault.
The tax return of DYNAMIQUE OR SARL 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).
DYNAMIQUE OR SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.