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ECOLE DE LA DYNAMIQUE AUTOMOBILE : revenue, balance sheet and financial ratios

ECOLE DE LA DYNAMIQUE AUTOMOBILE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ROBIAC-ROCHESSADOULE (30160), this company of category PME shows in 2023 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECOLE DE LA DYNAMIQUE AUTOMOBILE (SIREN 525080461)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -7 083 € 19 430 € -23 474 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ECOLE DE LA DYNAMIQUE AUTOMOBILE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 083 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -161%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-106.488%

Financial autonomy (2023) ?
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

-160.543%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.2%

Solvency indicators evolution
ECOLE DE LA DYNAMIQUE AUTOMOBILE

Sector positioning

Debt ratio
-106.49 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Excellent

In 2023, the debt ratio of ECOLE DE LA DYNAMIQUE AUT... (-106.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-160.54% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average

In 2023, the financial autonomy of ECOLE DE LA DYNAMIQUE AUT... (-160.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

88.068

Liquidity indicators evolution
ECOLE DE LA DYNAMIQUE AUTOMOBILE

Sector positioning

Liquidity ratio
88.07 2023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average -11 pts over 3 years

In 2023, the liquidity ratio of ECOLE DE LA DYNAMIQUE AUT... (88.07) 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.

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: 590 days. Excellent situation: suppliers finance 590 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

590 j

Inventory turnover (2023) ?
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
ECOLE DE LA DYNAMIQUE AUTOMOBILE

Positioning of ECOLE DE LA DYNAMIQUE AUTOMOBILE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ECOLE DE LA DYNAMIQUE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ECOLE DE LA DYNAMIQUE AUTOMOBILE

What is the revenue of ECOLE DE LA DYNAMIQUE AUTOMOBILE ?

The revenue of ECOLE DE LA DYNAMIQUE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is ECOLE DE LA DYNAMIQUE AUTOMOBILE profitable?

ECOLE DE LA DYNAMIQUE AUTOMOBILE recorded a net loss in 2023.

Where is the headquarters of ECOLE DE LA DYNAMIQUE AUTOMOBILE ?

The headquarters of ECOLE DE LA DYNAMIQUE AUTOMOBILE is located in ROBIAC-ROCHESSADOULE (30160), in the department Gard.

Where to find the tax return of ECOLE DE LA DYNAMIQUE AUTOMOBILE ?

The tax return of ECOLE DE LA DYNAMIQUE AUTOMOBILE 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 ECOLE DE LA DYNAMIQUE AUTOMOBILE operate?

ECOLE DE LA DYNAMIQUE AUTOMOBILE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.