SIREN : 791374820
DYNAVIA is a French company founded 13 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LE SOURN (56300), this company of category PME shows in 2023 a revenue of 4.3 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 | N/C | N/C | 4 282 131 € | 4 144 524 € | 911 133 € | 899 662 € | 2 445 910 € | 1 495 599 € | 2 130 407 € | 925 829 € |
| Net income | 93 410 € | -261 890 € | 68 442 € | 604 378 € | 5 464 € | -74 243 € | 53 253 € | 86 747 € | 130 436 € | 697 € |
| EBITDA | N/C | N/C | 173 280 € | 812 331 € | 44 793 € | -108 936 € | 92 024 € | 133 257 € | 190 123 € | 16 668 € |
| Net margin | N/C | N/C | 1.6% | 14.6% | 0.6% | -8.3% | 2.2% | 5.8% | 6.1% | 0.1% |
In 2025, DYNAVIA generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 697 € -> 93 k€.
93 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.955%
64.586%
28.1%
In 2025, the debt ratio of DYNAVIA (22.95) 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 DYNAVIA (64.6%) 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 2023, the repayment capacity of DYNAVIA (4.64) 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 455.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
455.297
In 2025, the liquidity ratio of DYNAVIA (455.30) 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 2023, the interest coverage of DYNAVIA (2.6x) 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.
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Based on 185 transactions of similar company sales (all years), the value of DYNAVIA is estimated at 311 859 € (range 134 223€ - 800 458€). 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 185 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 DYNAVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DYNAVIA in 2023 is 4.3 M€.
Yes, DYNAVIA generated a net profit of 93 k€ in 2025.
The headquarters of DYNAVIA is located in LE SOURN (56300), in the department Morbihan.
The tax return of DYNAVIA 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).
DYNAVIA operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.