SIREN : 822081089
DYNAMIT is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 674 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 674 080 € | 821 676 € |
| Net income | 16 372 € | 23 195 € |
| EBITDA | 25 888 € | 42 444 € |
| Net margin | 2.4% | 2.8% |
In 2023, DYNAMIT achieves revenue of 674 k€. Significant drop of -18% vs 2022. After deducting consumption (196 €), gross margin stands at 674 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
674 080 €
673 884 €
25 888 €
17 675 €
16 372 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.768%
26.183%
2.985%
0.293
31.8%
In 2023, the debt ratio of DYNAMIT (6.77) 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 2023, the financial autonomy of DYNAMIT (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DYNAMIT (0.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.02. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
129.018
0.035
In 2023, the liquidity ratio of DYNAMIT (129.02) 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 2023, the interest coverage of DYNAMIT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash.
-5 487 €
41 j
341 j
0 j
-3 j
Based on 135 transactions of similar company sales (all years), the value of DYNAMIT is estimated at 47 859 € (range 27 831€ - 105 416€). With an EBITDA of 25 888€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 DYNAMIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of DYNAMIT in 2023 is 674 k€.
Yes, DYNAMIT generated a net profit of 16 k€ in 2023.
The headquarters of DYNAMIT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DYNAMIT 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).
DYNAMIT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.