SIREN : 393696604
DYNAMONDE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in BURNHAUPT-LE-HAUT (68520), this company of category PME shows in 2024 a net income positive of 27 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 207 € | 48 203 € | 109 050 € | -349 071 € | -234 952 € | -35 529 € | 348 337 € | 454 561 € |
| EBITDA | -5 012 € | -12 247 € | -34 782 € | -17 725 € | -18 747 € | -19 602 € | -56 850 € | -12 078 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DYNAMONDE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 455 k€ -> 27 k€.
-5 012 €
-10 692 €
27 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.636%
98.28%
-3.614
In 2024, the debt ratio of DYNAMONDE (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DYNAMONDE (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DYNAMONDE (-3.61) 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 292.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.151
-1396.628
In 2024, the liquidity ratio of DYNAMONDE (292.15) 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 DYNAMONDE (-1396.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).
0 €
0 j
123 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of DYNAMONDE is estimated at
39 721 €
(range 25 333€ - 203 194€).
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 54 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 DYNAMONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DYNAMONDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DYNAMONDE generated a net profit of 27 k€ in 2024.
The headquarters of DYNAMONDE is located in BURNHAUPT-LE-HAUT (68520), in the department Haut-Rhin.
The tax return of DYNAMONDE 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).
DYNAMONDE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.