SIREN : 342096468
DYNATRACE is a French company founded 38 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2025 a revenue of 70.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 588 405 € | 60 548 482 € | 48 429 055 € | 40 796 792 € | 30 407 360 € | 24 953 730 € | 21 547 575 € | 20 026 443 € | 17 075 042 € | 13 210 757 € |
| Net income | 1 922 349 € | 2 945 355 € | -390 120 € | 1 539 408 € | 618 815 € | 501 626 € | 540 769 € | 864 208 € | -6 448 € | -2 142 815 € |
| EBITDA | 1 202 063 € | -3 192 601 € | -994 696 € | 321 599 € | -597 753 € | -9 651 023 € | 493 384 € | 917 839 € | -22 694 € | -3 816 518 € |
| Net margin | 2.7% | 4.9% | -0.8% | 3.8% | 2.0% | 2.0% | 2.5% | 4.3% | -0.0% | -16.2% |
In 2025, DYNATRACE achieves revenue of 70.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2024, growth of +17% (60.5 M€ -> 70.6 M€). After deducting consumption (0 €), gross margin stands at 70.6 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 1.2 M€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
70 588 405 €
70 588 405 €
1 202 063 €
1 453 482 €
1 922 349 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.559%
10.899%
2.38%
1.385
33.1%
In 2025, the debt ratio of DYNATRACE (24.56) 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 2025, the financial autonomy of DYNATRACE (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DYNATRACE (1.39) 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 469.66. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
469.663
0.722
In 2025, the liquidity ratio of DYNATRACE (469.66) 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.
In 2025, the interest coverage of DYNATRACE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-130 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-25 543 120 €
128 j
11 j
0 j
-130 j
Based on 103 transactions of similar company sales (all years), the value of DYNATRACE is estimated at 6 320 065 € (range 2 693 491€ - 15 031 643€). With an EBITDA of 1 202 063€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 DYNATRACE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DYNATRACE in 2025 is 70.6 M€.
Yes, DYNATRACE generated a net profit of 1.9 M€ in 2025.
The headquarters of DYNATRACE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DYNATRACE 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).
DYNATRACE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.