Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CAVILLARGUES (30330), Gard
DYNYBEL : revenue, balance sheet and financial ratios
DYNYBEL is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in CAVILLARGUES (30330),
this company of category PME
shows in 2017 a revenue of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, DYNYBEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
106.422
Liquidity indicators evolution DYNYBEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
Liquidity ratio
17.84
95.437
99.97
102.489
106.422
Interest coverage
0.0
0.5
-27.885
None
None
Sector positioning
Liquidity ratio
106.422019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average
In 2019, the liquidity ratio of DYNYBEL (106.42) 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.
Interest coverage
-27.89x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average
In 2017, the interest coverage of DYNYBEL (-27.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
?
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 (2019)
?
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 (2019)
?
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
0 j
Inventory turnover (2019)
?
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 DYNYBEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Operating WCR
-13 520 €
-1 252 €
-13 657 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
169
70
1195
0
Supplier payment term (days)
4
66
24
415
0
Positioning of DYNYBEL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare DYNYBEL with other companies in the same sector:
Yes, DYNYBEL generated a net profit of 2 k€ in 2017.
Where is the headquarters of DYNYBEL ?
The headquarters of DYNYBEL is located in CAVILLARGUES (30330), in the department Gard.
Where to find the tax return of DYNYBEL ?
The tax return of DYNYBEL 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 DYNYBEL operate?
DYNYBEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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