SIREN : 432736817
LE DYNASTIE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 2.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 523 682 € | 2 569 252 € | 2 277 969 € | 1 126 677 € | 1 065 964 € | 2 269 441 € | 1 872 135 € | 1 654 323 € | N/C |
| Net income | 209 373 € | 220 419 € | 222 862 € | -65 429 € | -105 401 € | 235 720 € | 144 910 € | 113 288 € | 106 169 € |
| EBITDA | 342 624 € | 298 248 € | 284 919 € | -27 275 € | -184 703 € | 359 887 € | 221 203 € | 160 907 € | N/C |
| Net margin | 8.3% | 8.6% | 9.8% | -5.8% | -9.9% | 10.4% | 7.7% | 6.8% | N/C |
In 2024, LE DYNASTIE achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -2% vs 2023. After deducting consumption (964 k€), gross margin stands at 1.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
2 523 682 €
1 560 073 €
342 624 €
290 665 €
209 373 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.925%
33.845%
10.308%
0.166
15.8%
In 2024, the debt ratio of LE DYNASTIE (13.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE DYNASTIE (33.8%) 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.
In 2024, the repayment capacity of LE DYNASTIE (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
111.601
0.123
In 2024, the liquidity ratio of LE DYNASTIE (111.60) 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 2024, the interest coverage of LE DYNASTIE (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-242 602 €
0 j
42 j
6 j
-35 j
Based on 698 transactions of similar company sales in 2024, the value of LE DYNASTIE is estimated at 1 647 336 € (range 851 487€ - 3 112 909€). With an EBITDA of 342 624€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 LE DYNASTIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE DYNASTIE in 2024 is 2.5 M€.
Yes, LE DYNASTIE generated a net profit of 209 k€ in 2024.
The headquarters of LE DYNASTIE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of LE DYNASTIE 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).
LE DYNASTIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.