DYNAMIZ : revenue, balance sheet and financial ratios

DYNAMIZ is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in YVES (17340), this company of category PME shows in 2023 a revenue of 1.7 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

Financial history - DYNAMIZ (SIREN 490204583)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 655 211 € N/C N/C N/C 1 007 237 €
Net income 36 427 € 40 992 € 53 362 € -2 228 € 26 723 € 5 422 €
EBITDA N/C 66 511 € N/C N/C N/C 23 441 €
Net margin N/C 2.5% N/C N/C N/C 0.5%

Revenue and income statement

In 2024, DYNAMIZ generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 5 k€ -> 36 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 427 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

45.426%

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

38.603%

Solvency indicators evolution
DYNAMIZ

Sector positioning

Debt ratio
45.43 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average -9 pts over 3 years

In 2024, the debt ratio of DYNAMIZ (45.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.6% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good +18 pts over 3 years

In 2024, the financial autonomy of DYNAMIZ (38.6%) 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
2.06 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average

In 2023, the repayment capacity of DYNAMIZ (2.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
DYNAMIZ

Positioning of DYNAMIZ in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of DYNAMIZ is estimated at 88 755 € (range 41 812€ - 275 318€). 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.

Estimated enterprise value 2024
117 transactions
41k€ 88k€ 275k€
88 755 € Range: 41 812€ - 275 318€
NAF 5 année 2024

Valuation method used

Net Income Multiple
36 427 € × 2.4x = 88 756 €
Range: 41 813€ - 275 318€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare DYNAMIZ with other companies in the same sector:

Frequently asked questions about DYNAMIZ

What is the revenue of DYNAMIZ ?

The revenue of DYNAMIZ in 2023 is 1.7 M€.

Is DYNAMIZ profitable?

Yes, DYNAMIZ generated a net profit of 36 k€ in 2024.

Where is the headquarters of DYNAMIZ ?

The headquarters of DYNAMIZ is located in YVES (17340), in the department Charente-Maritime.

Where to find the tax return of DYNAMIZ ?

The tax return of DYNAMIZ 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 DYNAMIZ operate?

DYNAMIZ operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.