SIREN : 503761934
DYNAMO LANGUES is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in PAU (64000), this company of category PME shows in 2019 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 225 024 € | 979 603 € | 787 842 € | 574 131 € |
| Net income | 316 864 € | 297 674 € | 370 167 € | 396 435 € | 215 265 € | 219 679 € | 123 382 € |
| EBITDA | N/C | N/C | N/C | 529 323 € | 313 600 € | 318 169 € | 172 088 € |
| Net margin | N/C | N/C | N/C | 32.4% | 22.0% | 27.9% | 21.5% |
In 2024, DYNAMO LANGUES generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 317 k€.
316 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.557%
53.478%
27.3%
In 2024, the debt ratio of DYNAMO LANGUES (71.56) 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 DYNAMO LANGUES (53.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1202.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1202.909
In 2024, the liquidity ratio of DYNAMO LANGUES (1202.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of DYNAMO LANGUES is estimated at 930 616 € (range 347 193€ - 5 032 782€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 DYNAMO LANGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DYNAMO LANGUES in 2019 is 1.2 M€.
Yes, DYNAMO LANGUES generated a net profit of 317 k€ in 2024.
The headquarters of DYNAMO LANGUES is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of DYNAMO LANGUES 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).
DYNAMO LANGUES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.