SIREN : 848472247
DYNEMIA is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category PME shows in 2023 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 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 187 940 € | 1 163 585 € | 1 258 117 € |
| Net income | 9 780 € | 36 070 € | 20 260 € | 91 605 € |
| EBITDA | N/C | 47 824 € | 29 588 € | 125 496 € |
| Net margin | N/C | 3.0% | 1.7% | 7.3% |
In 2024, DYNEMIA generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 92 k€ -> 10 k€.
9 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 33%. The balance between equity and debt is satisfactory.
6.422%
33.449%
37.1%
In 2024, the debt ratio of DYNEMIA (6.42) 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 DYNEMIA (33.5%) 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 2023, the repayment capacity of DYNEMIA (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.574
In 2024, the liquidity ratio of DYNEMIA (151.57) 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 2023, the interest coverage of DYNEMIA (0.0x) 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: 872 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1945 days. Excellent situation: suppliers finance 1073 days of the operating cycle (retail model).
0 €
872 j
1945 j
0 j
Based on 215 transactions of similar company sales (all years), the value of DYNEMIA is estimated at 14 427 € (range 6 234€ - 42 354€). 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 215 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 DYNEMIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DYNEMIA in 2023 is 1.2 M€.
Yes, DYNEMIA generated a net profit of 10 k€ in 2024.
The headquarters of DYNEMIA is located in PARIS (75015), in the department Paris.
The tax return of DYNEMIA 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).
DYNEMIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.