SIREN : 487897654
DYNATA FRANCE is a French company founded 20 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 12.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 099 561 € | 12 923 700 € | 19 199 004 € | 17 352 767 € | 12 689 598 € | 13 271 482 € | 11 131 831 € | 8 363 048 € | 8 901 715 € |
| Net income | 281 353 € | 312 206 € | 498 958 € | 321 232 € | 857 364 € | -39 993 € | 436 310 € | 199 958 € | 90 563 € |
| EBITDA | 549 024 € | 681 231 € | 1 156 065 € | 800 137 € | 818 581 € | 7 983 € | 1 012 190 € | 1 047 537 € | 94 010 € |
| Net margin | 2.3% | 2.4% | 2.6% | 1.9% | 6.8% | -0.3% | 3.9% | 2.4% | 1.0% |
In 2024, DYNATA FRANCE achieves revenue of 12.1 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 12.1 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 549 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
12 099 561 €
12 099 561 €
549 024 €
379 539 €
281 353 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.316%
36.284%
2.805%
3.085
23.0%
In 2024, the debt ratio of DYNATA FRANCE (58.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DYNATA FRANCE (36.3%) 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 2024, the repayment capacity of DYNATA FRANCE (3.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.31. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
239.314
22.906
In 2024, the liquidity ratio of DYNATA FRANCE (239.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DYNATA FRANCE (22.9x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 73 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 67 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
2 263 465 €
89 j
16 j
0 j
67 j
Based on 107 transactions of similar company sales (all years), the value of DYNATA FRANCE is estimated at 1 686 736 € (range 647 782€ - 3 456 654€). With an EBITDA of 549 024€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 DYNATA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of DYNATA FRANCE in 2024 is 12.1 M€.
Yes, DYNATA FRANCE generated a net profit of 281 k€ in 2024.
The headquarters of DYNATA FRANCE is located in PARIS (75010), in the department Paris.
The tax return of DYNATA FRANCE 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).
DYNATA FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.