SIREN : 749825048
DYNAMIT GROUP is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 622 589 € | 1 555 603 € | 1 257 689 € | 988 489 € |
| Net income | -7 844 € | 373 377 € | 201 576 € | 353 657 € |
| EBITDA | 142 542 € | 121 614 € | 140 242 € | -4 512 € |
| Net margin | -0.5% | 24.0% | 16.0% | 35.8% |
In 2023, DYNAMIT GROUP achieves revenue of 1.6 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-0.5% of revenue), which will impact equity.
1 622 589 €
1 622 589 €
142 542 €
92 581 €
-7 844 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 523%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 171.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
522.657%
12.97%
2.708%
171.067
61.0%
In 2023, the debt ratio of DYNAMIT GROUP (522.66) 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 GROUP (13.0%) 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 GROUP (171.07) 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 244.25. 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 46.3x. Operating income very largely covers interest expenses: high safety margin.
244.251
46.266
In 2023, the liquidity ratio of DYNAMIT GROUP (244.25) 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 GROUP (46.3x) 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: 640 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 540 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 721 days of revenue, i.e. 3.3 M€ to permanently finance.
3 251 068 €
640 j
100 j
0 j
721 j
Based on 89 transactions of similar company sales
in 2023,
the value of DYNAMIT GROUP is estimated at
676 831 €
(range 314 094€ - 1 146 360€).
With an EBITDA of 142 542€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DYNAMIT GROUP in 2023 is 1.6 M€.
DYNAMIT GROUP recorded a net loss in 2023.
The headquarters of DYNAMIT GROUP is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of DYNAMIT GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.