Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DYNO NOBEL HOLDINGS FRANCE SAS : revenue, balance sheet and financial ratios

DYNO NOBEL HOLDINGS FRANCE SAS is a French company founded 4 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in PONTAILLER-SUR-SAONE (21270), this company of category ETI shows in 2025 a net income positive of 556 k€. 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

Financial history - DYNO NOBEL HOLDINGS FRANCE SAS (SIREN 912646148)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 555 513 € 1 660 858 € 1 420 853 € -522 900 €
EBITDA -139 154 € -38 976 € -57 395 € -522 900 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, DYNO NOBEL HOLDINGS FRANCE SAS generates positive net income of 556 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-139 154 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-139 154 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

555 513 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.382%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.7%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

57.162

Solvency indicators evolution
DYNO NOBEL HOLDINGS FRANCE SAS

Sector positioning

Debt ratio
67.38 2025
2023
2024
2025
Q1: 0.26
Med: 12.33
Q3: 49.62
Watch

In 2025, the debt ratio of DYNO NOBEL HOLDINGS FRANC... (67.38) 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.

Financial autonomy
59.7% 2025
2023
2024
2025
Q1: 4.09%
Med: 39.48%
Q3: 66.1%
Good -6 pts over 3 years

In 2025, the financial autonomy of DYNO NOBEL HOLDINGS FRANC... (59.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
57.16 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.05 years
Q3: 1.6 years
Watch +22 pts over 3 years

In 2025, the repayment capacity of DYNO NOBEL HOLDINGS FRANC... (57.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1036.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1036.583

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1074.494

Liquidity indicators evolution
DYNO NOBEL HOLDINGS FRANCE SAS

Sector positioning

Liquidity ratio
1036.58 2025
2023
2024
2025
Q1: 130.05
Med: 248.47
Q3: 516.48
Excellent

In 2025, the liquidity ratio of DYNO NOBEL HOLDINGS FRANC... (1036.58) 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.

Interest coverage
-1074.49x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.5x
Watch

In 2025, the interest coverage of DYNO NOBEL HOLDINGS FRANC... (-1074.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

126 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DYNO NOBEL HOLDINGS FRANCE SAS

Positioning of DYNO NOBEL HOLDINGS FRANCE SAS in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 781 753€ to 4 679 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
781k€ 1817k€ 4679k€
1 817 754 € Range: 781 753€ - 4 679 411€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare DYNO NOBEL HOLDINGS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about DYNO NOBEL HOLDINGS FRANCE SAS

What is the revenue of DYNO NOBEL HOLDINGS FRANCE SAS ?

The revenue of DYNO NOBEL HOLDINGS FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is DYNO NOBEL HOLDINGS FRANCE SAS profitable?

Yes, DYNO NOBEL HOLDINGS FRANCE SAS generated a net profit of 556 k€ in 2025.

Where is the headquarters of DYNO NOBEL HOLDINGS FRANCE SAS ?

The headquarters of DYNO NOBEL HOLDINGS FRANCE SAS is located in PONTAILLER-SUR-SAONE (21270), in the department Cote-d'Or.

Where to find the tax return of DYNO NOBEL HOLDINGS FRANCE SAS ?

The tax return of DYNO NOBEL HOLDINGS FRANCE SAS 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).

In which sector does DYNO NOBEL HOLDINGS FRANCE SAS operate?

DYNO NOBEL HOLDINGS FRANCE SAS operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.